Average Number of Employees
752023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Profit/Loss
662,805 GBP2023-09-01 ~ 2024-08-31
481,642 GBP2022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
880,696 GBP2024-08-31
638,996 GBP2023-08-31
Turnover/Revenue
11,281,972 GBP2023-09-01 ~ 2024-08-31
9,547,410 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
7,965,359 GBP2023-09-01 ~ 2024-08-31
6,650,903 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,316,613 GBP2023-09-01 ~ 2024-08-31
2,896,507 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,269,873 GBP2023-09-01 ~ 2024-08-31
2,163,968 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,091,740 GBP2023-09-01 ~ 2024-08-31
777,539 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
187,235 GBP2023-09-01 ~ 2024-08-31
149,015 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
904,505 GBP2023-09-01 ~ 2024-08-31
629,849 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
241,700 GBP2023-09-01 ~ 2024-08-31
148,207 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
662,805 GBP2023-09-01 ~ 2024-08-31
481,642 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-353,050 GBP2023-09-01 ~ 2024-08-31
-301,050 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
4,210,090 GBP2024-08-31
3,900,335 GBP2023-08-31
3,719,743 GBP2022-08-31
Property, Plant & Equipment
5,947,967 GBP2024-08-31
6,065,517 GBP2023-08-31
Total Inventories
696,862 GBP2024-08-31
239,891 GBP2023-08-31
Debtors
3,079,472 GBP2024-08-31
2,357,802 GBP2023-08-31
Cash at bank and in hand
437,144 GBP2024-08-31
586,581 GBP2023-08-31
Current Assets
4,213,478 GBP2024-08-31
3,184,274 GBP2023-08-31
Creditors
Amounts falling due within one year
2,894,285 GBP2024-08-31
2,248,142 GBP2023-08-31
Net Current Assets/Liabilities
1,319,193 GBP2024-08-31
936,132 GBP2023-08-31
Total Assets Less Current Liabilities
7,267,160 GBP2024-08-31
7,001,649 GBP2023-08-31
Creditors
Amounts falling due after one year
2,176,174 GBP2024-08-31
2,462,118 GBP2023-08-31
Net Assets/Liabilities
4,210,290 GBP2024-08-31
3,900,535 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Equity
4,210,290 GBP2024-08-31
3,900,535 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,387,283 GBP2023-09-01 ~ 2024-08-31
1,285,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Wages/Salaries
3,412,017 GBP2023-09-01 ~ 2024-08-31
2,962,466 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
378,640 GBP2023-09-01 ~ 2024-08-31
332,884 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,854 GBP2023-09-01 ~ 2024-08-31
75,234 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,874,511 GBP2023-09-01 ~ 2024-08-31
3,370,584 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
61,539 GBP2023-09-01 ~ 2024-08-31
61,539 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
241,700 GBP2023-09-01 ~ 2024-08-31
148,207 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
226,126 GBP2023-09-01 ~ 2024-08-31
157,462 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
353,050 GBP2023-09-01 ~ 2024-08-31
301,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,664 GBP2024-08-31
1,248,664 GBP2023-08-31
Plant and equipment
259,018 GBP2024-08-31
259,018 GBP2023-08-31
Motor vehicles
12,948,453 GBP2024-08-31
11,734,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,456,135 GBP2024-08-31
13,241,881 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,996 GBP2024-08-31
233,024 GBP2023-08-31
Plant and equipment
148,018 GBP2024-08-31
128,061 GBP2023-08-31
Motor vehicles
8,102,154 GBP2024-08-31
6,815,279 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,508,168 GBP2024-08-31
7,176,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,972 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,957 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,342,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
990,668 GBP2024-08-31
1,015,640 GBP2023-08-31
Plant and equipment
111,000 GBP2024-08-31
130,957 GBP2023-08-31
Motor vehicles
4,846,299 GBP2024-08-31
4,918,920 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,296,462 GBP2024-08-31
3,312,106 GBP2023-08-31
Raw Materials
683,582 GBP2024-08-31
239,641 GBP2023-08-31
Value of work in progress
13,280 GBP2024-08-31
250 GBP2023-08-31
Trade Debtors/Trade Receivables
2,946,294 GBP2024-08-31
2,298,436 GBP2023-08-31
Prepayments/Accrued Income
75,062 GBP2024-08-31
54,866 GBP2023-08-31
Other Debtors
58,116 GBP2024-08-31
4,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,208 GBP2024-08-31
39,334 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110,204 GBP2024-08-31
756,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,955 GBP2024-08-31
82,414 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,858 GBP2024-08-31
114,187 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,197,959 GBP2024-08-31
875,921 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
399,846 GBP2024-08-31
348,140 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,005 GBP2024-08-31
20,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,669 GBP2024-08-31
381,851 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,808,505 GBP2024-08-31
2,080,267 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,197,959 GBP2024-08-31
875,921 GBP2023-08-31
Between one and five year
1,808,505 GBP2024-08-31
1,936,820 GBP2023-08-31
Minimum gross finance lease payments owing
3,006,464 GBP2024-08-31
2,956,188 GBP2023-08-31
Deferred Tax Liabilities
880,696 GBP2024-08-31
638,996 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-08-31
30 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,283 GBP2024-08-31
6,283 GBP2023-08-31