Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,050,746 GBP2024-08-31
686,015 GBP2023-08-31
Debtors
242,217 GBP2024-08-31
13,096 GBP2023-08-31
Cash at bank and in hand
500,550 GBP2024-08-31
446,808 GBP2023-08-31
Current Assets
742,767 GBP2024-08-31
459,904 GBP2023-08-31
Creditors
Current
527,236 GBP2024-08-31
330,538 GBP2023-08-31
Net Current Assets/Liabilities
215,531 GBP2024-08-31
129,366 GBP2023-08-31
Total Assets Less Current Liabilities
1,266,277 GBP2024-08-31
815,381 GBP2023-08-31
Creditors
Non-current
702,178 GBP2024-08-31
453,298 GBP2023-08-31
Net Assets/Liabilities
564,099 GBP2024-08-31
362,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
563,999 GBP2024-08-31
361,983 GBP2023-08-31
Equity
564,099 GBP2024-08-31
362,083 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,654,379 GBP2024-08-31
1,133,990 GBP2023-08-31
Computers
6,578 GBP2024-08-31
6,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,660,957 GBP2024-08-31
1,140,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-175,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
607,334 GBP2024-08-31
452,909 GBP2023-08-31
Computers
2,877 GBP2024-08-31
1,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,211 GBP2024-08-31
454,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291,082 GBP2023-09-01 ~ 2024-08-31
Computers
1,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,047,045 GBP2024-08-31
681,081 GBP2023-08-31
Computers
3,701 GBP2024-08-31
4,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
947,212 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
594,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
381,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
239,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
883,851 GBP2024-08-31
565,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,096 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
242,217 GBP2024-08-31
13,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,203 GBP2024-08-31
36,203 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
302,929 GBP2024-08-31
227,864 GBP2023-08-31
Trade Creditors/Trade Payables
Current
761 GBP2023-08-31
Corporation Tax Payable
Current
73,361 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,026 GBP2023-08-31
Accrued Liabilities
Current
2,841 GBP2024-08-31
2,400 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
77,892 GBP2024-08-31
102,079 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
624,286 GBP2024-08-31
351,219 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
376,016 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-09-01 ~ 2024-08-31