Average Number of Employees
02024-09-01 ~ 2025-03-31
Property, Plant & Equipment
3,543,880 GBP2025-03-31
3,953,181 GBP2024-08-31
Fixed Assets
3,543,880 GBP2025-03-31
3,953,181 GBP2024-08-31
Total Inventories
18,900 GBP2025-03-31
2,400 GBP2024-08-31
Debtors
1,183,852 GBP2025-03-31
1,358,158 GBP2024-08-31
Cash at bank and in hand
583,476 GBP2025-03-31
565,899 GBP2024-08-31
Current Assets
1,786,228 GBP2025-03-31
1,926,457 GBP2024-08-31
Net Current Assets/Liabilities
-511,413 GBP2025-03-31
143,935 GBP2024-08-31
Total Assets Less Current Liabilities
3,032,467 GBP2025-03-31
4,097,116 GBP2024-08-31
Creditors
Amounts falling due after one year
-605,426 GBP2025-03-31
-815,725 GBP2024-08-31
Net Assets/Liabilities
1,670,722 GBP2025-03-31
2,451,134 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,660,722 GBP2025-03-31
2,441,134 GBP2024-08-31
Equity
1,670,722 GBP2025-03-31
2,451,134 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-03-31
Motor vehicles
25.002024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
573,045 GBP2024-09-01 ~ 2025-03-31
1,157,278 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,938 GBP2024-09-01 ~ 2025-03-31
6,190 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,054 GBP2024-09-01 ~ 2025-03-31
354,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,141 GBP2025-03-31
46,141 GBP2024-08-31
Motor vehicles
10,010,283 GBP2025-03-31
9,960,365 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,056,424 GBP2025-03-31
10,006,506 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,712 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,712 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,825 GBP2025-03-31
30,452 GBP2024-08-31
Motor vehicles
6,480,719 GBP2025-03-31
6,022,873 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,512,544 GBP2025-03-31
6,053,325 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,373 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
571,672 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,045 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,826 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,826 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,316 GBP2025-03-31
15,689 GBP2024-08-31
Motor vehicles
3,529,564 GBP2025-03-31
3,937,492 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,883,803 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,259,232 GBP2024-08-31
Trade Debtors/Trade Receivables
1,113,767 GBP2025-03-31
1,312,332 GBP2024-08-31
Other Debtors
70,085 GBP2025-03-31
45,826 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
617,025 GBP2025-03-31
508,756 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
688,201 GBP2025-03-31
348,209 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313,304 GBP2025-03-31
220,840 GBP2024-08-31
Other Creditors
Amounts falling due within one year
679,111 GBP2025-03-31
704,717 GBP2024-08-31
Amounts falling due after one year
605,426 GBP2025-03-31
815,725 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
756,319 GBP2025-03-31
830,257 GBP2024-08-31
Deferred Tax Liabilities
756,319 GBP2025-03-31
830,257 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-03-31