Property, Plant & Equipment
1,355,378 GBP2024-08-31
1,133,308 GBP2023-08-31
Total Inventories
21,200 GBP2024-08-31
19,600 GBP2023-08-31
Debtors
668,279 GBP2024-08-31
74,768 GBP2023-08-31
Cash at bank and in hand
178,688 GBP2024-08-31
395,806 GBP2023-08-31
Current Assets
868,167 GBP2024-08-31
490,174 GBP2023-08-31
Creditors
Current
460,539 GBP2024-08-31
310,969 GBP2023-08-31
Net Current Assets/Liabilities
407,628 GBP2024-08-31
179,205 GBP2023-08-31
Total Assets Less Current Liabilities
1,763,006 GBP2024-08-31
1,312,513 GBP2023-08-31
Creditors
Non-current
-336,221 GBP2024-08-31
-24,905 GBP2023-08-31
Net Assets/Liabilities
1,090,487 GBP2024-08-31
1,030,187 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,081,707 GBP2024-08-31
1,004,304 GBP2023-08-31
Equity
1,090,487 GBP2024-08-31
1,030,187 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,469 GBP2024-08-31
109,469 GBP2023-08-31
Plant and equipment
115,175 GBP2024-08-31
101,793 GBP2023-08-31
Motor vehicles
2,311,006 GBP2024-08-31
2,567,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,535,650 GBP2024-08-31
2,779,103 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-743,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-759,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,407 GBP2024-08-31
68,274 GBP2023-08-31
Plant and equipment
76,448 GBP2024-08-31
77,057 GBP2023-08-31
Motor vehicles
1,030,417 GBP2024-08-31
1,500,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,272 GBP2024-08-31
1,645,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,133 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,530 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
119,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-589,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
36,062 GBP2024-08-31
41,195 GBP2023-08-31
Plant and equipment
38,727 GBP2024-08-31
24,736 GBP2023-08-31
Motor vehicles
1,280,589 GBP2024-08-31
1,067,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
655,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
287,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
601,042 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
367,598 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,573 GBP2024-08-31
Amounts falling due within one year, Current
52,025 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
154,524 GBP2024-08-31
Amounts falling due within one year, Current
22,743 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
211,097 GBP2024-08-31
Amounts falling due within one year, Current
74,768 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
183,270 GBP2024-08-31
76,729 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,258 GBP2024-08-31
78,386 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,738 GBP2024-08-31
128,832 GBP2023-08-31
Other Creditors
Current
104,273 GBP2024-08-31
27,022 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
336,221 GBP2024-08-31
24,905 GBP2023-08-31
Between one and five year, hire purchase agreements
336,221 GBP2024-08-31
hire purchase agreements
519,491 GBP2024-08-31
101,634 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,450 GBP2024-08-31
55,000 GBP2023-08-31
Between one and five year
64,000 GBP2023-08-31
All periods
55,450 GBP2024-08-31
119,000 GBP2023-08-31