Intangible Assets
60,229 GBP2020-08-31
82,005 GBP2019-08-31
Property, Plant & Equipment
279,394 GBP2020-08-31
555,821 GBP2019-08-31
Fixed Assets
339,623 GBP2020-08-31
637,826 GBP2019-08-31
Debtors
202,206 GBP2020-08-31
154,518 GBP2019-08-31
Cash at bank and in hand
1,331 GBP2020-08-31
4,022 GBP2019-08-31
Current Assets
203,537 GBP2020-08-31
158,540 GBP2019-08-31
Net Current Assets/Liabilities
-1,079,760 GBP2020-08-31
-1,007,431 GBP2019-08-31
Total Assets Less Current Liabilities
-740,137 GBP2020-08-31
-369,605 GBP2019-08-31
Net Assets/Liabilities
-892,801 GBP2020-08-31
-528,862 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-892,901 GBP2020-08-31
-528,962 GBP2019-08-31
Equity
-892,801 GBP2020-08-31
-528,862 GBP2019-08-31
Average Number of Employees
312019-09-01 ~ 2020-08-31
312018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
108,881 GBP2020-08-31
108,881 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,652 GBP2020-08-31
26,876 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,776 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
60,229 GBP2020-08-31
82,005 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,489 GBP2020-08-31
90,124 GBP2019-08-31
Vehicles
1,356,811 GBP2020-08-31
1,412,116 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,451,300 GBP2020-08-31
1,502,240 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-55,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,934 GBP2020-08-31
70,503 GBP2019-08-31
Vehicles
1,086,972 GBP2020-08-31
875,916 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,906 GBP2020-08-31
946,419 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,431 GBP2019-09-01 ~ 2020-08-31
Vehicles
263,061 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,492 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,005 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,005 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
9,555 GBP2020-08-31
19,621 GBP2019-08-31
Vehicles
269,839 GBP2020-08-31
536,200 GBP2019-08-31
Trade Debtors/Trade Receivables
169,007 GBP2020-08-31
103,693 GBP2019-08-31
Amounts owed by group undertakings and participating interests
26,199 GBP2020-08-31
Other Debtors
7,000 GBP2020-08-31
50,825 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
35,842 GBP2020-08-31
40,437 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,752 GBP2020-08-31
281,206 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,353 GBP2020-08-31
173,379 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
781,493 GBP2020-08-31
455,750 GBP2019-08-31
Other Creditors
Amounts falling due within one year
183,857 GBP2020-08-31
215,199 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,664 GBP2020-08-31
Other Creditors
Amounts falling due after one year
159,257 GBP2019-08-31