Property, Plant & Equipment
6,366,132 GBP2024-08-31
5,649,976 GBP2023-08-31
Debtors
4,759,102 GBP2024-08-31
4,341,113 GBP2023-08-31
Cash at bank and in hand
120,272 GBP2024-08-31
77,127 GBP2023-08-31
Current Assets
4,879,374 GBP2024-08-31
4,418,240 GBP2023-08-31
Net Current Assets/Liabilities
2,620,331 GBP2024-08-31
2,167,517 GBP2023-08-31
Total Assets Less Current Liabilities
8,986,463 GBP2024-08-31
7,817,493 GBP2023-08-31
Net Assets/Liabilities
5,435,948 GBP2024-08-31
4,654,044 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
5,435,847 GBP2024-08-31
4,653,943 GBP2023-08-31
Equity
5,435,948 GBP2024-08-31
4,654,044 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,837 GBP2024-08-31
81,837 GBP2023-08-31
Plant and equipment
64,804 GBP2024-08-31
55,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,093 GBP2024-08-31
10,218 GBP2023-08-31
Plant and equipment
41,059 GBP2024-08-31
36,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
1,561 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
70,744 GBP2024-08-31
71,619 GBP2023-08-31
Plant and equipment
23,745 GBP2024-08-31
18,941 GBP2023-08-31
Land and buildings, Short leasehold
47,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,597 GBP2024-08-31
15,347 GBP2023-08-31
Motor vehicles
9,055,803 GBP2024-08-31
8,024,663 GBP2023-08-31
Computers
14,953 GBP2024-08-31
13,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,295,428 GBP2024-08-31
8,253,431 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,176,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,176,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,487 GBP2024-08-31
14,271 GBP2023-08-31
Motor vehicles
2,833,567 GBP2024-08-31
2,517,183 GBP2023-08-31
Computers
12,844 GBP2024-08-31
10,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,929,296 GBP2024-08-31
2,603,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
973,504 GBP2023-09-01 ~ 2024-08-31
Computers
2,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-657,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2024-08-31
1,076 GBP2023-08-31
Motor vehicles
6,222,236 GBP2024-08-31
5,507,480 GBP2023-08-31
Computers
2,109 GBP2024-08-31
3,111 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
2,113,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,862,683 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
770,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,674,792 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,187,891 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,500,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
500,816 GBP2024-08-31
370,175 GBP2023-08-31
Other Debtors
Current
8,898 GBP2024-08-31
3,000 GBP2023-08-31
Prepayments
Current
73,455 GBP2024-08-31
82,445 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,759,102 GBP2024-08-31
4,341,113 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,730 GBP2024-08-31
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,640,921 GBP2024-08-31
1,562,086 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,709 GBP2024-08-31
109,971 GBP2023-08-31
Corporation Tax Payable
Current
160,683 GBP2024-08-31
165,583 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,794 GBP2024-08-31
48,179 GBP2023-08-31
Other Creditors
Current
52,818 GBP2024-08-31
104,898 GBP2023-08-31
Accrued Liabilities
Current
27,750 GBP2024-08-31
60,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-08-31
Between two and five year, Non-current
132 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,449,758 GBP2024-08-31
2,178,190 GBP2023-08-31
Bank Overdrafts
Secured
49,548 GBP2024-08-31
Bank Borrowings
Secured
7,182 GBP2024-08-31
16,132 GBP2023-08-31
Total Borrowings
Secured
56,730 GBP2024-08-31
16,132 GBP2023-08-31