Cost of Sales
-19,244,571 GBP2023-09-01 ~ 2024-08-31
-25,168,142 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,457,961 GBP2023-09-01 ~ 2024-08-31
-3,421,165 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,587,925 GBP2023-09-01 ~ 2024-08-31
492,777 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,118,164 GBP2023-09-01 ~ 2024-08-31
340,571 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-1,118,164 GBP2023-09-01 ~ 2024-08-31
340,571 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
186,667 GBP2024-08-31
210,000 GBP2023-08-31
Property, Plant & Equipment
8,467,242 GBP2024-08-31
10,033,716 GBP2023-08-31
Fixed Assets
8,653,909 GBP2024-08-31
10,243,716 GBP2023-08-31
Debtors
5,858,688 GBP2024-08-31
10,434,372 GBP2023-08-31
Cash at bank and in hand
11,858 GBP2024-08-31
165,898 GBP2023-08-31
Current Assets
6,011,814 GBP2024-08-31
10,993,140 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-12,421,355 GBP2024-08-31
-13,040,429 GBP2023-08-31
Net Current Assets/Liabilities
-6,409,541 GBP2024-08-31
-2,047,289 GBP2023-08-31
Total Assets Less Current Liabilities
2,244,368 GBP2024-08-31
8,196,427 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-957,377 GBP2024-08-31
-4,274,617 GBP2023-08-31
Net Assets/Liabilities
950,158 GBP2024-08-31
3,189,661 GBP2023-08-31
Equity
Called up share capital
680,004 GBP2024-08-31
680,004 GBP2023-08-31
680,004 GBP2022-08-31
Retained earnings (accumulated losses)
270,154 GBP2024-08-31
2,509,657 GBP2023-08-31
2,472,536 GBP2022-08-31
Equity
950,158 GBP2024-08-31
3,189,661 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,118,164 GBP2023-09-01 ~ 2024-08-31
340,571 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-303,450 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-4,016,339 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
23,000 GBP2023-09-01 ~ 2024-08-31
18,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1182023-09-01 ~ 2024-08-31
1452022-09-01 ~ 2023-08-31
Wages/Salaries
4,421,434 GBP2023-09-01 ~ 2024-08-31
5,183,078 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,463 GBP2023-09-01 ~ 2024-08-31
154,470 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,086,802 GBP2023-09-01 ~ 2024-08-31
5,868,189 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
48,992 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-395,316 GBP2023-09-01 ~ 2024-08-31
403,116 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
233,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,666 GBP2024-08-31
23,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,234 GBP2024-08-31
224,234 GBP2023-08-31
Furniture and fittings
140,285 GBP2024-08-31
136,533 GBP2023-08-31
Motor vehicles
12,610,790 GBP2024-08-31
15,037,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,975,309 GBP2024-08-31
15,398,611 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,365,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,365,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,910 GBP2024-08-31
174,503 GBP2023-08-31
Furniture and fittings
116,303 GBP2024-08-31
103,539 GBP2023-08-31
Motor vehicles
4,196,854 GBP2024-08-31
5,086,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,508,067 GBP2024-08-31
5,364,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,407 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,764 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,702,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735,673 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
-2,592,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,592,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,324 GBP2024-08-31
49,731 GBP2023-08-31
Furniture and fittings
23,982 GBP2024-08-31
32,994 GBP2023-08-31
Motor vehicles
8,413,936 GBP2024-08-31
9,950,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,312,078 GBP2024-08-31
6,183,142 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
74,685 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
343,677 GBP2024-08-31
2,686,774 GBP2023-08-31
Other Debtors
Current
691,869 GBP2024-08-31
737,136 GBP2023-08-31
Prepayments/Accrued Income
Current
1,436,379 GBP2024-08-31
827,320 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,858,688 GBP2024-08-31
10,434,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
326,400 GBP2024-08-31
759,732 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
691,419 GBP2024-08-31
3,519,456 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,621,808 GBP2024-08-31
1,890,145 GBP2023-08-31
Amounts owed to group undertakings
Current
1,846,224 GBP2024-08-31
1,764,124 GBP2023-08-31
Other Taxation & Social Security Payable
Current
327,925 GBP2024-08-31
1,019,269 GBP2023-08-31
Other Creditors
Current
7,187,693 GBP2024-08-31
3,833,906 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
419,886 GBP2024-08-31
253,797 GBP2023-08-31
Creditors
Current
12,421,355 GBP2024-08-31
13,040,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
217,600 GBP2024-08-31
1,121,779 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
739,777 GBP2024-08-31
3,152,838 GBP2023-08-31
Creditors
Non-current
957,377 GBP2024-08-31
4,274,617 GBP2023-08-31
Bank Borrowings
544,000 GBP2024-08-31
1,881,511 GBP2023-08-31
Total Borrowings
Current
326,400 GBP2024-08-31
759,732 GBP2023-08-31
Non-current
217,600 GBP2024-08-31
1,121,779 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
785,485 GBP2024-08-31
3,951,924 GBP2023-08-31
Minimum gross finance lease payments owing
1,634,866 GBP2024-08-31
7,596,641 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,431,196 GBP2024-08-31
6,672,294 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
680,000 shares2024-08-31
680,000 shares2023-08-31
Equity
Called up share capital
680,004 GBP2024-08-31
680,004 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,759 GBP2024-08-31
404,102 GBP2023-08-31
Between two and five year
1,211,151 GBP2024-08-31
624,422 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,658,910 GBP2024-08-31
1,028,524 GBP2023-08-31