Property, Plant & Equipment
1,552,335 GBP2024-08-31
1,169,161 GBP2023-08-31
Total Inventories
2,750 GBP2024-08-31
3,850 GBP2023-08-31
Debtors
Current
108,301 GBP2024-08-31
113,273 GBP2023-08-31
Cash at bank and in hand
211,925 GBP2024-08-31
125,509 GBP2023-08-31
Current Assets
322,976 GBP2024-08-31
242,632 GBP2023-08-31
Net Current Assets/Liabilities
-97,511 GBP2024-08-31
-99,224 GBP2023-08-31
Total Assets Less Current Liabilities
1,454,824 GBP2024-08-31
1,069,937 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-740,898 GBP2024-08-31
Net Assets/Liabilities
500,155 GBP2024-08-31
523,641 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,544 GBP2023-08-31
Plant and equipment
194,115 GBP2024-08-31
171,354 GBP2023-08-31
Office equipment
56,569 GBP2024-08-31
43,185 GBP2023-08-31
Motor vehicles
2,135,124 GBP2024-08-31
2,774,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,425,352 GBP2024-08-31
3,028,527 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,549,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,549,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,038 GBP2024-08-31
148,196 GBP2023-08-31
Office equipment
44,025 GBP2024-08-31
41,122 GBP2023-08-31
Motor vehicles
634,704 GBP2024-08-31
1,632,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,017 GBP2024-08-31
1,859,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,842 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,903 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
114,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,112,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,112,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,077 GBP2024-08-31
23,158 GBP2023-08-31
Office equipment
12,544 GBP2024-08-31
2,063 GBP2023-08-31
Motor vehicles
1,500,420 GBP2024-08-31
1,141,589 GBP2023-08-31
Other types of inventories not specified separately
2,750 GBP2024-08-31
3,850 GBP2023-08-31
Trade Debtors/Trade Receivables
73,579 GBP2024-08-31
93,578 GBP2023-08-31
Other Debtors
30,804 GBP2024-08-31
11,822 GBP2023-08-31
Prepayments
3,918 GBP2024-08-31
7,873 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
108,301 GBP2024-08-31
113,273 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
319,471 GBP2024-08-31
260,227 GBP2023-08-31
Trade Creditors/Trade Payables
43,498 GBP2024-08-31
44,776 GBP2023-08-31
Amounts Owed to Related Parties
3,793 GBP2024-08-31
11,671 GBP2023-08-31
Taxation/Social Security Payable
20,124 GBP2024-08-31
14,175 GBP2023-08-31
Other Creditors
2,010 GBP2024-08-31
1,561 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
740,898 GBP2024-08-31
Bank Borrowings
Non-current
6,163 GBP2024-08-31
98,414 GBP2023-08-31
Total Borrowings
Non-current
740,898 GBP2024-08-31
341,443 GBP2023-08-31
Bank Borrowings
Current
92,250 GBP2024-08-31
92,448 GBP2023-08-31
Other Remaining Borrowings
Current
19,385 GBP2024-08-31
7,732 GBP2023-08-31
Total Borrowings
Current
319,471 GBP2024-08-31
260,227 GBP2023-08-31