Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Turnover/Revenue
13,938,102 GBP2020-09-01 ~ 2021-08-31
10,388,606 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
10,812,009 GBP2020-09-01 ~ 2021-08-31
8,389,778 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
3,126,093 GBP2020-09-01 ~ 2021-08-31
1,998,828 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
2,097,382 GBP2020-09-01 ~ 2021-08-31
1,627,713 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,062,016 GBP2020-09-01 ~ 2021-08-31
691,657 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
107,723 GBP2020-09-01 ~ 2021-08-31
99,636 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
954,293 GBP2020-09-01 ~ 2021-08-31
592,021 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,637 GBP2020-09-01 ~ 2021-08-31
150,003 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
6,142,774 GBP2021-08-31
4,499,663 GBP2020-08-31
Total Inventories
74,365 GBP2021-08-31
72,333 GBP2020-08-31
Debtors
3,717,238 GBP2021-08-31
2,706,704 GBP2020-08-31
Cash at bank and in hand
106,935 GBP2021-08-31
681,060 GBP2020-08-31
Current Assets
3,898,538 GBP2021-08-31
3,460,097 GBP2020-08-31
Creditors
Current
3,519,217 GBP2021-08-31
4,033,486 GBP2020-08-31
Net Current Assets/Liabilities
379,321 GBP2021-08-31
-573,389 GBP2020-08-31
Total Assets Less Current Liabilities
6,522,095 GBP2021-08-31
3,926,274 GBP2020-08-31
Net Assets/Liabilities
2,001,904 GBP2021-08-31
1,259,974 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
10,000 GBP2019-08-31
Retained earnings (accumulated losses)
1,991,904 GBP2021-08-31
1,249,974 GBP2020-08-31
905,656 GBP2019-08-31
Equity
2,001,904 GBP2021-08-31
1,259,974 GBP2020-08-31
915,656 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2020-09-01 ~ 2021-08-31
-97,700 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-270,000 GBP2020-09-01 ~ 2021-08-31
-97,700 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
3,387,319 GBP2020-09-01 ~ 2021-08-31
2,979,141 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
341,381 GBP2020-09-01 ~ 2021-08-31
306,660 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,366 GBP2020-09-01 ~ 2021-08-31
76,734 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
3,800,066 GBP2020-09-01 ~ 2021-08-31
3,362,535 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1082020-09-01 ~ 2021-08-31
1122019-09-01 ~ 2020-08-31
Director Remuneration
16,668 GBP2020-09-01 ~ 2021-08-31
15,554 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,593 GBP2020-09-01 ~ 2021-08-31
422,301 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
10,800 GBP2020-09-01 ~ 2021-08-31
11,200 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
181,316 GBP2020-09-01 ~ 2021-08-31
112,484 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,637 GBP2020-09-01 ~ 2021-08-31
150,003 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,502 GBP2021-08-31
784,855 GBP2020-08-31
Motor vehicles
8,798,200 GBP2021-08-31
8,539,502 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,765,230 GBP2021-08-31
9,324,357 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-3,226,347 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-3,250,347 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,528 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,653 GBP2021-08-31
572,142 GBP2020-08-31
Motor vehicles
3,008,803 GBP2021-08-31
4,252,552 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622,456 GBP2021-08-31
4,824,694 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,511 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,107,193 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172,704 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-2,350,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,374,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
98,528 GBP2021-08-31
Plant and equipment
254,849 GBP2021-08-31
212,713 GBP2020-08-31
Motor vehicles
5,789,397 GBP2021-08-31
4,286,950 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,538 GBP2021-08-31
66,099 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,468,849 GBP2021-08-31
4,714,944 GBP2020-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,507,090 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,914 GBP2021-08-31
8,265 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,191,030 GBP2021-08-31
1,320,150 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,649 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
841,462 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
850,111 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,624 GBP2021-08-31
57,834 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
5,277,819 GBP2021-08-31
3,394,794 GBP2020-08-31
Under hire purchased contracts or finance leases
5,351,443 GBP2021-08-31
3,452,628 GBP2020-08-31
Raw Materials
63,415 GBP2021-08-31
58,883 GBP2020-08-31
Finished Goods
10,950 GBP2021-08-31
13,450 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,976,107 GBP2021-08-31
2,510,589 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
129,219 GBP2021-08-31
62,195 GBP2020-08-31
Other Debtors
Current
250,000 GBP2021-08-31
Prepayments/Accrued Income
Current
137,529 GBP2021-08-31
133,920 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
3,717,238 GBP2021-08-31
2,706,704 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
932,597 GBP2021-08-31
1,411,573 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,261,066 GBP2021-08-31
912,800 GBP2020-08-31
Trade Creditors/Trade Payables
Current
679,790 GBP2021-08-31
844,043 GBP2020-08-31
Other Taxation & Social Security Payable
Current
152,208 GBP2021-08-31
124,853 GBP2020-08-31
Other Creditors
Current
156,507 GBP2021-08-31
226,243 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
246,337 GBP2021-08-31
304,413 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
433,842 GBP2021-08-31
87,549 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,793,453 GBP2021-08-31
2,228,218 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
147,348 GBP2021-08-31
30,531 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
932,597 GBP2021-08-31
1,411,573 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
153,551 GBP2021-08-31
57,018 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,261,066 GBP2021-08-31
912,800 GBP2020-08-31
hire purchase agreements
5,054,519 GBP2021-08-31
3,141,018 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2021-08-31
153,750 GBP2020-08-31
Between one and five year
150,000 GBP2021-08-31
300,000 GBP2020-08-31
All periods
300,000 GBP2021-08-31
453,750 GBP2020-08-31
Bank Overdrafts
Secured
785,249 GBP2021-08-31
1,381,042 GBP2020-08-31
Bank Borrowings
Secured
581,190 GBP2021-08-31
118,080 GBP2020-08-31
Total Borrowings
Secured
6,420,958 GBP2021-08-31
4,640,140 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,896 GBP2021-08-31
350,533 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-08-31