Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,398,675 GBP2024-08-31
1,839,865 GBP2023-08-31
Debtors
33,579 GBP2024-08-31
44,830 GBP2023-08-31
Cash at bank and in hand
39,164 GBP2024-08-31
32,477 GBP2023-08-31
Current Assets
114,052 GBP2024-08-31
107,620 GBP2023-08-31
Creditors
Current
683,812 GBP2024-08-31
600,422 GBP2023-08-31
Net Current Assets/Liabilities
-569,760 GBP2024-08-31
-492,802 GBP2023-08-31
Total Assets Less Current Liabilities
1,828,915 GBP2024-08-31
1,347,063 GBP2023-08-31
Net Assets/Liabilities
573,849 GBP2024-08-31
412,072 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
535,612 GBP2024-08-31
373,835 GBP2023-08-31
Equity
573,849 GBP2024-08-31
412,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
4,555 GBP2024-08-31
4,555 GBP2023-08-31
Furniture and fittings
555 GBP2024-08-31
555 GBP2023-08-31
Motor vehicles
3,021,452 GBP2024-08-31
2,552,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,226,562 GBP2024-08-31
2,757,521 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-678,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-678,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,555 GBP2024-08-31
4,555 GBP2023-08-31
Furniture and fittings
555 GBP2024-08-31
555 GBP2023-08-31
Motor vehicles
822,777 GBP2024-08-31
912,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,887 GBP2024-08-31
917,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
383,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-473,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Motor vehicles
2,198,675 GBP2024-08-31
1,639,865 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,636 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
33,579 GBP2024-08-31
35,194 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,579 GBP2024-08-31
44,830 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,128 GBP2024-08-31
29,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
618,339 GBP2024-08-31
482,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,929 GBP2024-08-31
22,914 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-9,231 GBP2024-08-31
-2,761 GBP2023-08-31
Other Creditors
Current
27,647 GBP2024-08-31
68,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
67,741 GBP2024-08-31
91,769 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,059,846 GBP2024-08-31
692,166 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
24,887 GBP2024-08-31
28,036 GBP2023-08-31