Turnover/Revenue
28,356,372 GBP2021-09-01 ~ 2022-08-31
25,570,718 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-22,905,947 GBP2021-09-01 ~ 2022-08-31
-21,213,226 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
5,450,425 GBP2021-09-01 ~ 2022-08-31
4,357,492 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-3,732,686 GBP2021-09-01 ~ 2022-08-31
-3,351,994 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
1,724,310 GBP2021-09-01 ~ 2022-08-31
1,062,493 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
1,083,670 GBP2021-09-01 ~ 2022-08-31
582,824 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
1,091,701 GBP2021-09-01 ~ 2022-08-31
597,865 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
1,091,701 GBP2021-09-01 ~ 2022-08-31
597,865 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
233,333 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
10,577,311 GBP2022-08-31
8,446,630 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
266,769 GBP2021-08-31
Fixed Assets
10,810,644 GBP2022-08-31
8,713,399 GBP2021-08-31
Total Inventories
179,067 GBP2022-08-31
749,784 GBP2021-08-31
Debtors
10,117,860 GBP2022-08-31
10,141,954 GBP2021-08-31
Cash at bank and in hand
89,840 GBP2022-08-31
78,862 GBP2021-08-31
Current Assets
10,386,767 GBP2022-08-31
10,970,600 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-12,506,551 GBP2022-08-31
-13,081,523 GBP2021-08-31
Net Current Assets/Liabilities
-2,119,784 GBP2022-08-31
-2,110,923 GBP2021-08-31
Total Assets Less Current Liabilities
8,690,860 GBP2022-08-31
6,602,476 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-5,288,255 GBP2022-08-31
-4,324,180 GBP2021-08-31
Net Assets/Liabilities
3,152,540 GBP2022-08-31
2,060,839 GBP2021-08-31
Equity
Called up share capital
680,004 GBP2022-08-31
680,004 GBP2021-08-31
680,004 GBP2020-08-31
Retained earnings (accumulated losses)
2,472,536 GBP2022-08-31
1,380,835 GBP2021-08-31
782,970 GBP2020-08-31
Equity
3,152,540 GBP2022-08-31
2,060,839 GBP2021-08-31
1,462,974 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,091,701 GBP2021-09-01 ~ 2022-08-31
597,865 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
14,500 GBP2021-09-01 ~ 2022-08-31
10,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
1,385,879 GBP2021-09-01 ~ 2022-08-31
1,486,256 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
1392021-09-01 ~ 2022-08-31
1092020-09-01 ~ 2021-08-31
Wages/Salaries
4,675,037 GBP2021-09-01 ~ 2022-08-31
3,674,764 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
519,806 GBP2021-09-01 ~ 2022-08-31
383,317 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,371 GBP2021-09-01 ~ 2022-08-31
85,998 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
5,304,214 GBP2021-09-01 ~ 2022-08-31
4,144,079 GBP2020-09-01 ~ 2021-08-31
Director Remuneration
397,476 GBP2021-09-01 ~ 2022-08-31
161,575 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,608 GBP2021-09-01 ~ 2022-08-31
7,375 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
233,333 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
202,865 GBP2022-08-31
202,865 GBP2021-08-31
Furniture and fittings
130,113 GBP2022-08-31
109,629 GBP2021-08-31
Motor vehicles
14,798,473 GBP2022-08-31
11,803,389 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,131,451 GBP2022-08-31
12,115,883 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-1,543,471 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-1,543,471 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,512 GBP2022-08-31
123,035 GBP2021-08-31
Furniture and fittings
91,096 GBP2022-08-31
74,536 GBP2021-08-31
Motor vehicles
4,310,532 GBP2022-08-31
3,471,682 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554,140 GBP2022-08-31
3,669,253 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,477 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
16,560 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,512,832 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558,869 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-673,982 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-673,982 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,353 GBP2022-08-31
79,830 GBP2021-08-31
Furniture and fittings
39,017 GBP2022-08-31
35,093 GBP2021-08-31
Motor vehicles
10,487,941 GBP2022-08-31
8,331,707 GBP2021-08-31
Raw materials and consumables
47,092 GBP2022-08-31
48,362 GBP2021-08-31
Value of work in progress
131,975 GBP2022-08-31
599,995 GBP2021-08-31
Finished Goods/Goods for Resale
0 GBP2022-08-31
101,427 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,435,132 GBP2022-08-31
5,770,492 GBP2021-08-31
Other Debtors
Current
2,715,891 GBP2022-08-31
3,555,818 GBP2021-08-31
Prepayments/Accrued Income
Current
966,837 GBP2022-08-31
815,644 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
10,117,860 GBP2022-08-31
10,141,954 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
326,400 GBP2022-08-31
326,400 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,747,122 GBP2022-08-31
4,274,094 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,287,876 GBP2022-08-31
3,437,705 GBP2021-08-31
Corporation Tax Payable
Current
14,604 GBP2022-08-31
14,604 GBP2021-08-31
Other Taxation & Social Security Payable
Current
713,467 GBP2022-08-31
327,746 GBP2021-08-31
Other Creditors
Current
3,976,616 GBP2022-08-31
4,338,904 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
440,466 GBP2022-08-31
362,070 GBP2021-08-31
Creditors
Current
12,506,551 GBP2022-08-31
13,081,523 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
870,400 GBP2022-08-31
1,196,800 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,417,855 GBP2022-08-31
3,127,380 GBP2021-08-31
Creditors
Non-current
5,288,255 GBP2022-08-31
4,324,180 GBP2021-08-31
Bank Borrowings
1,196,800 GBP2022-08-31
1,523,200 GBP2021-08-31
Total Borrowings
Current
326,400 GBP2022-08-31
326,400 GBP2021-08-31
Non-current
870,400 GBP2022-08-31
1,196,800 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,875,798 GBP2022-08-31
4,503,839 GBP2021-08-31
Minimum gross finance lease payments owing
8,964,397 GBP2022-08-31
7,974,979 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
8,164,977 GBP2022-08-31
7,401,474 GBP2021-08-31
Equity
Called up share capital
680,004 GBP2022-08-31
680,004 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,151 GBP2022-08-31
260,886 GBP2021-08-31
Between two and five year
457,162 GBP2022-08-31
172,567 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
726,313 GBP2022-08-31
433,453 GBP2021-08-31