Property, Plant & Equipment
656,769 GBP2023-08-31
388,319 GBP2022-08-31
Fixed Assets
656,769 GBP2023-08-31
388,319 GBP2022-08-31
Debtors
1,268,305 GBP2023-08-31
1,074,866 GBP2022-08-31
Cash at bank and in hand
25,262 GBP2023-08-31
196,524 GBP2022-08-31
Current Assets
1,293,567 GBP2023-08-31
1,271,390 GBP2022-08-31
Creditors
-612,429 GBP2023-08-31
-400,542 GBP2022-08-31
Net Current Assets/Liabilities
681,138 GBP2023-08-31
870,848 GBP2022-08-31
Total Assets Less Current Liabilities
1,337,907 GBP2023-08-31
1,259,167 GBP2022-08-31
Net Assets/Liabilities
749,610 GBP2023-08-31
946,327 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
749,606 GBP2023-08-31
946,323 GBP2022-08-31
Average Number of Employees
682022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,858 GBP2023-08-31
87,158 GBP2022-08-31
Motor vehicles
920,955 GBP2023-08-31
751,973 GBP2022-08-31
Furniture and fittings
19,889 GBP2023-08-31
438 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-431,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,308 GBP2023-08-31
36,468 GBP2022-08-31
Motor vehicles
357,622 GBP2023-08-31
451,017 GBP2022-08-31
Furniture and fittings
2,404 GBP2023-08-31
146 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,840 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
255,542 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-348,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,125 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,665 GBP2023-08-31
Plant and equipment
45,550 GBP2023-08-31
50,690 GBP2022-08-31
Motor vehicles
563,333 GBP2023-08-31
300,956 GBP2022-08-31
Furniture and fittings
17,485 GBP2023-08-31
292 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,991 GBP2023-08-31
6,696 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,088,483 GBP2023-08-31
897,055 GBP2022-08-31
Property, Plant & Equipment - Disposals
-431,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,255 GBP2023-08-31
2,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,714 GBP2023-08-31
508,736 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,915 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
3,736 GBP2023-08-31
4,637 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
623,622 GBP2023-08-31
594,233 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
153,657 GBP2023-08-31
135,437 GBP2022-08-31
Trade Creditors/Trade Payables
Current
67,381 GBP2023-08-31
19,330 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
49,030 GBP2023-08-31
44,325 GBP2022-08-31
Amounts owed to group undertakings
Current
2,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,447 GBP2023-08-31
66,975 GBP2022-08-31
Creditors
Current
612,429 GBP2023-08-31
400,542 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
285,820 GBP2023-08-31
34,452 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
159,263 GBP2023-08-31
208,294 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,657 GBP2023-08-31
135,437 GBP2022-08-31
Between one and five year
285,820 GBP2023-08-31
34,452 GBP2022-08-31
Minimum gross finance lease payments owing
439,477 GBP2023-08-31
169,889 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
439,477 GBP2023-08-31
169,889 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,508 GBP2023-08-31
53,508 GBP2022-08-31
Between one and five year
157,269 GBP2023-08-31
210,776 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,777 GBP2023-08-31
264,284 GBP2022-08-31