Cost of Sales
-8,101,081 GBP2023-09-01 ~ 2024-08-31
-7,847,821 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,965,374 GBP2023-09-01 ~ 2024-08-31
-2,360,486 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-09-01 ~ 2024-08-31
276 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,041,935 GBP2023-09-01 ~ 2024-08-31
2,432,057 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,521,471 GBP2023-09-01 ~ 2024-08-31
1,887,661 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,521,471 GBP2023-09-01 ~ 2024-08-31
1,887,661 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
29,726 GBP2024-08-31
40,306 GBP2023-08-31
Property, Plant & Equipment
11,354,622 GBP2024-08-31
8,698,791 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
11,385,348 GBP2024-08-31
8,740,097 GBP2023-08-31
Debtors
3,157,184 GBP2024-08-31
2,496,053 GBP2023-08-31
Cash at bank and in hand
940,141 GBP2024-08-31
1,998,705 GBP2023-08-31
Current Assets
4,097,325 GBP2024-08-31
4,494,758 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,048,789 GBP2024-08-31
-3,585,233 GBP2023-08-31
Net Current Assets/Liabilities
48,536 GBP2024-08-31
909,525 GBP2023-08-31
Total Assets Less Current Liabilities
11,433,884 GBP2024-08-31
9,649,622 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,351,072 GBP2024-08-31
-1,182,914 GBP2023-08-31
Net Assets/Liabilities
8,371,772 GBP2024-08-31
7,232,050 GBP2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
201 GBP2022-08-31
Retained earnings (accumulated losses)
8,371,571 GBP2024-08-31
7,231,849 GBP2023-08-31
5,554,500 GBP2022-08-31
Equity
8,371,772 GBP2024-08-31
7,232,050 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,521,471 GBP2023-09-01 ~ 2024-08-31
1,887,661 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
20 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-210,312 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-381,749 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
14,000 GBP2023-09-01 ~ 2024-08-31
9,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1142023-09-01 ~ 2024-08-31
1212022-09-01 ~ 2023-08-31
Wages/Salaries
3,906,563 GBP2023-09-01 ~ 2024-08-31
3,738,380 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,743 GBP2023-09-01 ~ 2024-08-31
72,061 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,365,182 GBP2023-09-01 ~ 2024-08-31
4,211,216 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
125,330 GBP2023-09-01 ~ 2024-08-31
89,145 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
476,382 GBP2023-09-01 ~ 2024-08-31
220,066 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
322,370 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,644 GBP2024-08-31
282,064 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,039,730 GBP2023-08-31
Plant and equipment
485,637 GBP2024-08-31
352,700 GBP2023-08-31
Furniture and fittings
810,296 GBP2024-08-31
583,018 GBP2023-08-31
Motor vehicles
15,106,006 GBP2024-08-31
12,735,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,324,959 GBP2024-08-31
15,710,891 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,923,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,307 GBP2023-08-31
Plant and equipment
285,262 GBP2024-08-31
243,801 GBP2023-08-31
Furniture and fittings
518,000 GBP2024-08-31
455,625 GBP2023-08-31
Motor vehicles
7,108,385 GBP2024-08-31
6,257,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,970,337 GBP2024-08-31
7,012,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
62,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
861,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,864,330 GBP2024-08-31
Plant and equipment
200,375 GBP2024-08-31
108,899 GBP2023-08-31
Furniture and fittings
292,296 GBP2024-08-31
127,393 GBP2023-08-31
Motor vehicles
7,997,621 GBP2024-08-31
6,478,076 GBP2023-08-31
Land and buildings, Owned/Freehold
1,984,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,012,645 GBP2024-08-31
1,111,923 GBP2023-08-31
Other Debtors
Current
1,586,213 GBP2024-08-31
929,428 GBP2023-08-31
Prepayments/Accrued Income
Current
558,326 GBP2024-08-31
454,702 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,157,184 GBP2024-08-31
2,496,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
230,718 GBP2024-08-31
271,180 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
475,049 GBP2024-08-31
301,410 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,859,430 GBP2024-08-31
1,948,440 GBP2023-08-31
Corporation Tax Payable
Current
44,082 GBP2024-08-31
324,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,668 GBP2024-08-31
311,621 GBP2023-08-31
Other Creditors
Current
68,694 GBP2024-08-31
101,277 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
66,108 GBP2024-08-31
89,935 GBP2023-08-31
Creditors
Current
4,048,789 GBP2024-08-31
3,585,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
528,494 GBP2024-08-31
897,817 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
822,578 GBP2024-08-31
285,097 GBP2023-08-31
Creditors
Non-current
1,351,072 GBP2024-08-31
1,182,914 GBP2023-08-31
Bank Borrowings
759,212 GBP2024-08-31
1,168,997 GBP2023-08-31
Total Borrowings
Current
230,718 GBP2024-08-31
271,180 GBP2023-08-31
Non-current
528,494 GBP2024-08-31
897,817 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
475,049 GBP2024-08-31
301,410 GBP2023-08-31
Minimum gross finance lease payments owing
586,507 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-08-31
198 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-08-31
0 shares2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
715,267 GBP2024-08-31
441,950 GBP2023-08-31
Between two and five year
1,986,800 GBP2024-08-31
1,904,200 GBP2023-08-31
More than five year
1,028,000 GBP2024-08-31
1,015,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,730,067 GBP2024-08-31
3,361,250 GBP2023-08-31