Property, Plant & Equipment
1,429,095 GBP2024-08-31
1,488,677 GBP2023-08-31
Fixed Assets
1,429,095 GBP2024-08-31
1,488,677 GBP2023-08-31
Debtors
175,730 GBP2024-08-31
120,059 GBP2023-08-31
Cash at bank and in hand
240,946 GBP2024-08-31
265,266 GBP2023-08-31
Current Assets
416,676 GBP2024-08-31
385,325 GBP2023-08-31
Creditors
-793,396 GBP2024-08-31
-836,247 GBP2023-08-31
Net Current Assets/Liabilities
-376,720 GBP2024-08-31
-450,922 GBP2023-08-31
Total Assets Less Current Liabilities
1,052,375 GBP2024-08-31
1,037,755 GBP2023-08-31
Creditors
Non-current
-699,535 GBP2024-08-31
-818,595 GBP2023-08-31
Net Assets/Liabilities
352,840 GBP2024-08-31
219,160 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
322,840 GBP2024-08-31
189,160 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,238,026 GBP2024-08-31
2,972,026 GBP2023-08-31
Computers
17,791 GBP2024-08-31
17,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,255,817 GBP2024-08-31
2,989,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,814,268 GBP2024-08-31
1,490,465 GBP2023-08-31
Computers
12,454 GBP2024-08-31
10,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,722 GBP2024-08-31
1,501,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323,803 GBP2023-09-01 ~ 2024-08-31
Computers
1,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,423,758 GBP2024-08-31
1,481,561 GBP2023-08-31
Computers
5,337 GBP2024-08-31
7,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,190 GBP2024-08-31
20,601 GBP2023-08-31
Prepayments/Accrued Income
Current
87,274 GBP2024-08-31
73,703 GBP2023-08-31
Other Debtors
Current
21,389 GBP2024-08-31
21,389 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
55,877 GBP2024-08-31
4,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
448,431 GBP2024-08-31
415,431 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,013 GBP2024-08-31
141,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
75,656 GBP2024-08-31
115,241 GBP2023-08-31
Corporation Tax Payable
Current
130,721 GBP2024-08-31
147,286 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,014 GBP2024-08-31
6,888 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,238 GBP2024-08-31
3,600 GBP2023-08-31
Creditors
Current
793,396 GBP2024-08-31
836,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
699,535 GBP2024-08-31
818,595 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
448,431 GBP2024-08-31
415,431 GBP2023-08-31
Between one and five year
699,535 GBP2024-08-31
818,595 GBP2023-08-31
Minimum gross finance lease payments owing
1,147,966 GBP2024-08-31
1,234,026 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,147,966 GBP2024-08-31
1,234,026 GBP2023-08-31