Cost of Sales
-29,292,282 GBP2023-09-01 ~ 2024-08-31
-25,658,097 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,361,601 GBP2023-09-01 ~ 2024-08-31
-3,095,432 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,567,656 GBP2023-09-01 ~ 2024-08-31
834,738 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,136,253 GBP2023-09-01 ~ 2024-08-31
629,533 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,136,253 GBP2023-09-01 ~ 2024-08-31
629,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,054,447 GBP2024-08-31
10,600,751 GBP2023-08-31
Debtors
6,989,036 GBP2024-08-31
5,364,355 GBP2023-08-31
Cash at bank and in hand
248 GBP2024-08-31
248 GBP2023-08-31
Current Assets
7,058,626 GBP2024-08-31
5,504,815 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,539,728 GBP2023-08-31
Net Current Assets/Liabilities
-5,066,491 GBP2024-08-31
-6,034,913 GBP2023-08-31
Total Assets Less Current Liabilities
6,987,956 GBP2024-08-31
4,565,838 GBP2023-08-31
Net Assets/Liabilities
2,002,998 GBP2024-08-31
966,745 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,002,996 GBP2024-08-31
966,743 GBP2023-08-31
337,210 GBP2022-08-31
Equity
2,002,998 GBP2024-08-31
966,745 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,136,253 GBP2023-09-01 ~ 2024-08-31
629,533 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-100,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
11,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2562023-09-01 ~ 2024-08-31
2352022-09-01 ~ 2023-08-31
Wages/Salaries
10,971,292 GBP2023-09-01 ~ 2024-08-31
9,510,698 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,793 GBP2023-09-01 ~ 2024-08-31
198,558 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
11,200,085 GBP2023-09-01 ~ 2024-08-31
9,709,256 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
370,943 GBP2023-09-01 ~ 2024-08-31
287,511 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
615,231 GBP2023-09-01 ~ 2024-08-31
296,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
915,463 GBP2024-08-31
903,318 GBP2023-08-31
Computers
2,451,331 GBP2024-08-31
2,251,693 GBP2023-08-31
Motor vehicles
15,151,687 GBP2024-08-31
13,555,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,783,630 GBP2024-08-31
20,937,071 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-14,977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,944,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,959,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,265,149 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719,273 GBP2024-08-31
686,793 GBP2023-08-31
Computers
1,433,612 GBP2024-08-31
1,286,255 GBP2023-08-31
Motor vehicles
7,835,113 GBP2024-08-31
7,789,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,729,183 GBP2024-08-31
10,336,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,480 GBP2023-09-01 ~ 2024-08-31
Computers
160,394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,432,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-13,037 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,386,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,399,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
741,185 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,523,964 GBP2024-08-31
Furniture and fittings
196,190 GBP2024-08-31
216,525 GBP2023-08-31
Computers
1,017,719 GBP2024-08-31
965,438 GBP2023-08-31
Motor vehicles
7,316,574 GBP2024-08-31
5,766,252 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,936,577 GBP2024-08-31
4,181,166 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
601,489 GBP2024-08-31
423,258 GBP2023-08-31
Other Debtors
Current
874,934 GBP2024-08-31
330,334 GBP2023-08-31
Prepayments/Accrued Income
Current
576,036 GBP2024-08-31
429,597 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,989,036 GBP2024-08-31
Current, Amounts falling due within one year
5,364,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
685,740 GBP2024-08-31
1,901,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,526,663 GBP2024-08-31
1,424,409 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,071,752 GBP2024-08-31
4,173,640 GBP2023-08-31
Amounts owed to group undertakings
Current
2,400,655 GBP2024-08-31
1,754,398 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258,242 GBP2024-08-31
489,720 GBP2023-08-31
Other Creditors
Current
1,037,581 GBP2024-08-31
1,089,988 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,144,484 GBP2024-08-31
706,218 GBP2023-08-31
Creditors
Current
12,125,117 GBP2024-08-31
11,539,728 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,322,774 GBP2024-08-31
2,552,140 GBP2023-08-31
Total Borrowings
Current
685,740 GBP2024-08-31
1,901,355 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,526,663 GBP2024-08-31
1,424,409 GBP2023-08-31
Minimum gross finance lease payments owing
4,849,437 GBP2024-08-31
3,976,549 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,800 GBP2024-08-31
349,800 GBP2023-08-31
Between two and five year
2,199,200 GBP2024-08-31
439,200 GBP2023-08-31
More than five year
1,624,138 GBP2024-08-31
1,733,938 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,373,138 GBP2024-08-31
2,522,938 GBP2023-08-31