Property, Plant & Equipment
2,364,440 GBP2024-08-31
2,098,501 GBP2023-08-31
Fixed Assets - Investments
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Fixed Assets
2,369,440 GBP2024-08-31
2,103,501 GBP2023-08-31
Debtors
622,946 GBP2024-08-31
438,391 GBP2023-08-31
Cash at bank and in hand
357,534 GBP2024-08-31
460,677 GBP2023-08-31
Current Assets
980,480 GBP2024-08-31
899,068 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,366,193 GBP2024-08-31
Net Current Assets/Liabilities
-385,713 GBP2024-08-31
-427,293 GBP2023-08-31
Total Assets Less Current Liabilities
1,983,727 GBP2024-08-31
1,676,208 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-888,251 GBP2023-08-31
Net Assets/Liabilities
919,383 GBP2024-08-31
778,408 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
889,383 GBP2024-08-31
748,408 GBP2023-08-31
Equity
919,383 GBP2024-08-31
778,408 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,447 GBP2024-08-31
554,447 GBP2023-08-31
Furniture and fittings
178,993 GBP2024-08-31
172,701 GBP2023-08-31
Motor vehicles
4,017,999 GBP2024-08-31
3,874,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,751,439 GBP2024-08-31
4,601,878 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-879,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-879,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,451 GBP2024-08-31
149,612 GBP2023-08-31
Motor vehicles
2,230,548 GBP2024-08-31
2,353,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,999 GBP2024-08-31
2,503,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,839 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
693,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-816,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-816,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
554,447 GBP2024-08-31
554,447 GBP2023-08-31
Furniture and fittings
22,542 GBP2024-08-31
23,089 GBP2023-08-31
Motor vehicles
1,787,451 GBP2024-08-31
1,520,965 GBP2023-08-31
Investments in group undertakings and participating interests
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
418,752 GBP2024-08-31
289,925 GBP2023-08-31
Prepayments/Accrued Income
Current
204,194 GBP2024-08-31
148,466 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
622,946 GBP2024-08-31
Amounts falling due within one year, Current
438,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,671 GBP2024-08-31
79,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
759,200 GBP2024-08-31
663,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,260 GBP2024-08-31
78,107 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,943 GBP2024-08-31
82,268 GBP2023-08-31
Other Creditors
Current
41,492 GBP2024-08-31
42,148 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
365,627 GBP2024-08-31
380,538 GBP2023-08-31
Creditors
Current
1,366,193 GBP2024-08-31
1,326,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
269,494 GBP2024-08-31
322,974 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
702,920 GBP2024-08-31
565,277 GBP2023-08-31
Creditors
Non-current
972,414 GBP2024-08-31
888,251 GBP2023-08-31