Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,953,181 GBP2024-08-31
5,823,257 GBP2023-08-31
Fixed Assets
3,953,181 GBP2024-08-31
5,823,257 GBP2023-08-31
Total Inventories
2,400 GBP2024-08-31
23,400 GBP2023-08-31
Debtors
1,358,158 GBP2024-08-31
6,602,350 GBP2023-08-31
Cash at bank and in hand
565,899 GBP2024-08-31
1,271,750 GBP2023-08-31
Current Assets
1,926,457 GBP2024-08-31
7,897,500 GBP2023-08-31
Net Current Assets/Liabilities
143,935 GBP2024-08-31
6,407,277 GBP2023-08-31
Total Assets Less Current Liabilities
4,097,116 GBP2024-08-31
12,230,534 GBP2023-08-31
Creditors
Amounts falling due after one year
-815,725 GBP2024-08-31
-1,330,978 GBP2023-08-31
Net Assets/Liabilities
2,451,134 GBP2024-08-31
10,075,489 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,441,134 GBP2024-08-31
10,065,489 GBP2023-08-31
Equity
2,451,134 GBP2024-08-31
10,075,489 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
1,157,278 GBP2023-09-01 ~ 2024-08-31
983,120 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,190 GBP2023-09-01 ~ 2024-08-31
292,660 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,399 GBP2023-09-01 ~ 2024-08-31
523,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,038,559 GBP2023-08-31
Tools/Equipment for furniture and fittings
46,141 GBP2024-08-31
46,141 GBP2023-08-31
Motor vehicles
9,960,365 GBP2024-08-31
9,916,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,006,506 GBP2024-08-31
12,001,422 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-841,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,946,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
634,735 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,452 GBP2024-08-31
27,684 GBP2023-08-31
Motor vehicles
6,022,873 GBP2024-08-31
5,515,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,053,325 GBP2024-08-31
6,178,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,768 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,154,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-647,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,282,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,689 GBP2024-08-31
18,457 GBP2023-08-31
Motor vehicles
3,937,492 GBP2024-08-31
4,400,976 GBP2023-08-31
Land and buildings, Owned/Freehold
1,403,824 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,259,232 GBP2024-08-31
2,807,914 GBP2023-08-31
Trade Debtors/Trade Receivables
1,312,332 GBP2024-08-31
1,584,766 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,900,803 GBP2023-08-31
Other Debtors
45,826 GBP2024-08-31
116,781 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,756 GBP2024-08-31
290,589 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
348,209 GBP2024-08-31
230,575 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,840 GBP2024-08-31
225,711 GBP2023-08-31
Other Creditors
Amounts falling due within one year
704,717 GBP2024-08-31
743,348 GBP2023-08-31
Amounts falling due after one year
815,725 GBP2024-08-31
1,330,978 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
830,257 GBP2024-08-31
824,067 GBP2023-08-31
Deferred Tax Liabilities
830,257 GBP2024-08-31
824,067 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31