Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,847,550 GBP2017-09-01 ~ 2018-08-31
9,432,981 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
-9,528,611 GBP2017-09-01 ~ 2018-08-31
-6,925,377 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
2,318,939 GBP2017-09-01 ~ 2018-08-31
2,507,604 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
-1,373,771 GBP2017-09-01 ~ 2018-08-31
-1,276,144 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
945,168 GBP2017-09-01 ~ 2018-08-31
1,231,460 GBP2016-09-01 ~ 2017-08-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
-419,085 GBP2017-09-01 ~ 2018-08-31
-315,510 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
499,841 GBP2017-09-01 ~ 2018-08-31
885,594 GBP2016-09-01 ~ 2017-08-31
Equity
Retained earnings (accumulated losses)
3,180,492 GBP2018-08-31
2,863,344 GBP2017-08-31
2,159,088 GBP2016-09-01
Profit/Loss
Retained earnings (accumulated losses)
387,148 GBP2017-09-01 ~ 2018-08-31
704,256 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
16,802,807 GBP2018-08-31
12,457,623 GBP2017-08-31
Total Inventories
7,249 GBP2018-08-31
Debtors
Current
3,168,493 GBP2018-08-31
1,897,045 GBP2017-08-31
Cash at bank and in hand
840,194 GBP2018-08-31
913,769 GBP2017-08-31
Current Assets
4,015,936 GBP2018-08-31
2,810,814 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-3,302,076 GBP2018-08-31
-2,059,715 GBP2017-08-31
Net Current Assets/Liabilities
713,860 GBP2018-08-31
751,099 GBP2017-08-31
Total Assets Less Current Liabilities
17,516,667 GBP2018-08-31
13,208,722 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-13,783,541 GBP2018-08-31
-9,830,513 GBP2017-08-31
Net Assets/Liabilities
3,180,494 GBP2018-08-31
2,863,346 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Equity
3,180,494 GBP2018-08-31
2,863,346 GBP2017-08-31
Profit/Loss
387,148 GBP2017-09-01 ~ 2018-08-31
704,256 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
1,608,274 GBP2017-09-01 ~ 2018-08-31
1,314,752 GBP2016-09-01 ~ 2017-08-31
Cash and Cash Equivalents
840,194 GBP2018-08-31
913,769 GBP2017-08-31
1,286,154 GBP2016-09-01
Audit Fees/Expenses
8,000 GBP2017-09-01 ~ 2018-08-31
7,200 GBP2016-09-01 ~ 2017-08-31
Wages/Salaries
5,854,743 GBP2017-09-01 ~ 2018-08-31
4,361,827 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
72,978 GBP2017-09-01 ~ 2018-08-31
58,847 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
5,937,203 GBP2017-09-01 ~ 2018-08-31
4,425,134 GBP2016-09-01 ~ 2017-08-31
Average number of employees in administration and support functions
322017-09-01 ~ 2018-08-31
232016-09-01 ~ 2017-08-31
Average Number of Employees
9002017-09-01 ~ 2018-08-31
7232016-09-01 ~ 2017-08-31
Director Remuneration
24,040 GBP2017-09-01 ~ 2018-08-31
26,827 GBP2016-09-01 ~ 2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,769 GBP2017-09-01 ~ 2018-08-31
86,347 GBP2016-09-01 ~ 2017-08-31
Tax Expense/Credit at Applicable Tax Rate
94,970 GBP2017-09-01 ~ 2018-08-31
173,430 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,543,848 GBP2018-08-31
13,481,602 GBP2017-08-31
Office equipment
194,209 GBP2018-08-31
152,721 GBP2017-08-31
Other
2,835 GBP2018-08-31
2,835 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
19,418,277 GBP2018-08-31
14,252,559 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,364,202 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-14,364,202 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,582,845 GBP2017-08-31
Office equipment
86,554 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,794,936 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
114,423 GBP2017-09-01 ~ 2018-08-31
Office equipment, Owned/Freehold
19,915 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
203,721 GBP2017-09-01 ~ 2018-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,404,553 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
1,404,553 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-787,740 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-787,740 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,314,081 GBP2018-08-31
Office equipment
106,469 GBP2018-08-31
Other
2,552 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615,470 GBP2018-08-31
Property, Plant & Equipment
Motor vehicles
16,229,767 GBP2018-08-31
11,898,757 GBP2017-08-31
Office equipment
87,740 GBP2018-08-31
66,167 GBP2017-08-31
Other
283 GBP2018-08-31
378 GBP2017-08-31
Finished Goods/Goods for Resale
7,249 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,764,931 GBP2018-08-31
836,319 GBP2017-08-31
Other Debtors
Current
1,265,493 GBP2018-08-31
975,326 GBP2017-08-31
Prepayments/Accrued Income
Current
118,131 GBP2018-08-31
65,462 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
19,938 GBP2018-08-31
19,938 GBP2017-08-31
Trade Creditors/Trade Payables
Current
163,419 GBP2018-08-31
83,370 GBP2017-08-31
Corporation Tax Payable
Current
74,924 GBP2018-08-31
40,729 GBP2017-08-31
Other Taxation & Social Security Payable
Current
244,510 GBP2018-08-31
30,602 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
2,647,416 GBP2018-08-31
1,393,838 GBP2017-08-31
Other Creditors
Current
129,190 GBP2018-08-31
451,941 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
42,617 GBP2018-08-31
59,235 GBP2017-08-31
Creditors
Current
3,302,076 GBP2018-08-31
2,059,715 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,783,541 GBP2018-08-31
9,830,513 GBP2017-08-31
Net Deferred Tax Liability/Asset
522,632 GBP2018-08-31
484,863 GBP2017-08-31
398,516 GBP2016-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,769 GBP2017-09-01 ~ 2018-08-31
86,347 GBP2016-09-01 ~ 2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
522,632 GBP2018-08-31
484,863 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
2 shares2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,236 GBP2018-08-31
20,000 GBP2017-08-31
Between one and five year
110,885 GBP2018-08-31
80,000 GBP2017-08-31
More than five year
160,000 GBP2018-08-31
180,000 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,121 GBP2018-08-31
280,000 GBP2017-08-31