Property, Plant & Equipment
8,060,896 GBP2024-08-31
6,771,580 GBP2023-08-31
Total Inventories
128,259 GBP2024-08-31
221,263 GBP2023-08-31
Debtors
641,756 GBP2024-08-31
1,100,338 GBP2023-08-31
Current Assets
770,015 GBP2024-08-31
1,321,601 GBP2023-08-31
Creditors
Current
3,964,501 GBP2024-08-31
4,062,490 GBP2023-08-31
Net Current Assets/Liabilities
-3,194,486 GBP2024-08-31
-2,740,889 GBP2023-08-31
Total Assets Less Current Liabilities
4,866,410 GBP2024-08-31
4,030,691 GBP2023-08-31
Net Assets/Liabilities
807,037 GBP2024-08-31
1,019,219 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
72,929 GBP2024-08-31
72,929 GBP2023-08-31
Retained earnings (accumulated losses)
733,108 GBP2024-08-31
945,290 GBP2023-08-31
Equity
807,037 GBP2024-08-31
1,019,219 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,135,804 GBP2023-08-31
Plant and equipment
471,685 GBP2024-08-31
471,685 GBP2023-08-31
Motor vehicles
8,771,418 GBP2024-08-31
7,381,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,463,407 GBP2024-08-31
8,988,699 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,217,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,217,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,648 GBP2024-08-31
355,688 GBP2023-08-31
Motor vehicles
1,823,328 GBP2024-08-31
1,700,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402,511 GBP2024-08-31
2,217,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,960 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
949,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-826,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,037 GBP2024-08-31
115,997 GBP2023-08-31
Motor vehicles
6,948,090 GBP2024-08-31
5,681,114 GBP2023-08-31
Land and buildings, Long leasehold
974,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,901 GBP2024-08-31
610,047 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,855 GBP2024-08-31
490,291 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
641,756 GBP2024-08-31
1,100,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
319,527 GBP2024-08-31
314,421 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,420,847 GBP2024-08-31
2,420,847 GBP2023-08-31
Trade Creditors/Trade Payables
Current
822,293 GBP2024-08-31
825,492 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,914 GBP2024-08-31
47,275 GBP2023-08-31
Other Creditors
Current
282,920 GBP2024-08-31
454,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2024-08-31
165,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,448,233 GBP2024-08-31
2,271,026 GBP2023-08-31