Property, Plant & Equipment
1,918,467 GBP2024-08-31
1,954,826 GBP2023-08-31
Total Inventories
34,343 GBP2024-08-31
34,059 GBP2023-08-31
Debtors
Current
786,772 GBP2024-08-31
653,458 GBP2023-08-31
Cash at bank and in hand
13,398 GBP2024-08-31
89,168 GBP2023-08-31
Current Assets
834,513 GBP2024-08-31
776,685 GBP2023-08-31
Net Current Assets/Liabilities
-304,595 GBP2024-08-31
-280,112 GBP2023-08-31
Total Assets Less Current Liabilities
1,613,872 GBP2024-08-31
1,674,714 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-733,926 GBP2023-08-31
Net Assets/Liabilities
1,019,630 GBP2024-08-31
940,788 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,438 GBP2024-08-31
20,716 GBP2023-08-31
Motor vehicles
2,644,894 GBP2024-08-31
2,505,934 GBP2023-08-31
Other
36,151 GBP2024-08-31
36,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,703,483 GBP2024-08-31
2,562,801 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-273,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-273,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,321 GBP2024-08-31
11,710 GBP2023-08-31
Motor vehicles
748,887 GBP2024-08-31
699,766 GBP2023-08-31
Other
22,808 GBP2024-08-31
19,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,016 GBP2024-08-31
731,039 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,611 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
113,081 GBP2023-09-01 ~ 2024-08-31
Other
3,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,117 GBP2024-08-31
9,006 GBP2023-08-31
Motor vehicles
1,896,007 GBP2024-08-31
1,929,232 GBP2023-08-31
Other
13,343 GBP2024-08-31
16,588 GBP2023-08-31
Other types of inventories not specified separately
34,343 GBP2024-08-31
34,059 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
776,112 GBP2024-08-31
646,895 GBP2023-08-31
Prepayments
Current
10,660 GBP2024-08-31
6,563 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
738,821 GBP2024-08-31
740,851 GBP2023-08-31
Trade Creditors/Trade Payables
188,380 GBP2024-08-31
184,291 GBP2023-08-31
Taxation/Social Security Payable
128,544 GBP2024-08-31
79,898 GBP2023-08-31
Accrued Liabilities
1,990 GBP2024-08-31
1,990 GBP2023-08-31
Other Creditors
81,373 GBP2024-08-31
49,767 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
733,926 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
5,000 shares2023-08-31
Bank Borrowings
Non-current
63,030 GBP2024-08-31
134,020 GBP2023-08-31
Total Borrowings
Non-current
594,242 GBP2024-08-31
733,926 GBP2023-08-31
Bank Borrowings
Current
71,240 GBP2024-08-31
71,240 GBP2023-08-31
Bank Overdrafts
Current
349,253 GBP2024-08-31
297,662 GBP2023-08-31
Total Borrowings
Current
738,821 GBP2024-08-31
740,851 GBP2023-08-31