Average Number of Employees
432023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,603,567 GBP2024-08-31
3,872,699 GBP2023-08-31
Fixed Assets
4,603,567 GBP2024-08-31
3,872,699 GBP2023-08-31
Debtors
Current
2,129,585 GBP2024-08-31
1,995,326 GBP2023-08-31
Cash at bank and in hand
8,103 GBP2024-08-31
4,215 GBP2023-08-31
Current Assets
2,137,688 GBP2024-08-31
1,999,541 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,658,164 GBP2024-08-31
-2,423,841 GBP2023-08-31
Net Current Assets/Liabilities
-520,476 GBP2024-08-31
-424,300 GBP2023-08-31
Total Assets Less Current Liabilities
4,083,091 GBP2024-08-31
3,448,399 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,419,815 GBP2024-08-31
-2,046,982 GBP2023-08-31
Net Assets/Liabilities
940,180 GBP2024-08-31
847,330 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
940,080 GBP2024-08-31
847,230 GBP2023-08-31
Equity
940,180 GBP2024-08-31
847,330 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,419 GBP2024-08-31
86,044 GBP2023-08-31
Motor vehicles
6,146,817 GBP2024-08-31
5,064,331 GBP2023-08-31
Office equipment
11,711 GBP2024-08-31
9,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,245,947 GBP2024-08-31
5,159,486 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-476,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-477,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,250 GBP2023-08-31
Motor vehicles
1,219,781 GBP2023-08-31
Office equipment
4,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,286,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
546 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
13,261 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
807 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
14,614 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
3,096 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
601,791 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
604,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-263,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,892 GBP2024-08-31
Motor vehicles
1,570,990 GBP2024-08-31
Office equipment
5,498 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,380 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
21,527 GBP2024-08-31
23,794 GBP2023-08-31
Motor vehicles
4,575,827 GBP2024-08-31
3,844,550 GBP2023-08-31
Office equipment
6,213 GBP2024-08-31
4,355 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,388,533 GBP2024-08-31
3,600,668 GBP2023-08-31
Under hire purchased contracts or finance leases
4,406,520 GBP2024-08-31
3,621,272 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,157,101 GBP2024-08-31
1,115,370 GBP2023-08-31
Other Debtors
Current
870,799 GBP2024-08-31
842,370 GBP2023-08-31
Prepayments/Accrued Income
Current
101,685 GBP2024-08-31
37,586 GBP2023-08-31
Bank Overdrafts
Current
693,590 GBP2024-08-31
650,217 GBP2023-08-31
Bank Borrowings
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
415,473 GBP2024-08-31
340,467 GBP2023-08-31
Taxation/Social Security Payable
Current
247,251 GBP2024-08-31
258,755 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,223,861 GBP2024-08-31
1,038,977 GBP2023-08-31
Other Creditors
Current
32,740 GBP2024-08-31
94,780 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2024-08-31
645 GBP2023-08-31
Creditors
Current
2,658,164 GBP2024-08-31
2,423,841 GBP2023-08-31
Bank Borrowings
Non-current
26,667 GBP2024-08-31
66,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,393,148 GBP2024-08-31
1,980,315 GBP2023-08-31
Creditors
Non-current
2,419,815 GBP2024-08-31
2,046,982 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
26,667 GBP2024-08-31
40,000 GBP2023-08-31
Non-current, Between two and five year
26,667 GBP2023-08-31
Total Borrowings
66,667 GBP2024-08-31
106,667 GBP2023-08-31
Minimum gross finance lease payments owing
3,617,009 GBP2024-08-31
3,019,292 GBP2023-08-31
Net Deferred Tax Liability/Asset
723,096 GBP2024-08-31
554,087 GBP2023-08-31
478,098 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169,009 GBP2023-09-01 ~ 2024-08-31
75,989 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
723,096 GBP2024-08-31
554,087 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31