Property, Plant & Equipment
1,175,167 GBP2024-08-31
1,284,359 GBP2023-08-31
Fixed Assets
1,175,167 GBP2024-08-31
1,284,359 GBP2023-08-31
Total Inventories
77,755 GBP2024-08-31
Debtors
488,764 GBP2024-08-31
448,820 GBP2023-08-31
Cash at bank and in hand
124,296 GBP2024-08-31
311,785 GBP2023-08-31
Current Assets
690,815 GBP2024-08-31
760,605 GBP2023-08-31
Creditors
-710,952 GBP2024-08-31
-651,832 GBP2023-08-31
Net Current Assets/Liabilities
-20,137 GBP2024-08-31
108,773 GBP2023-08-31
Total Assets Less Current Liabilities
1,155,030 GBP2024-08-31
1,393,132 GBP2023-08-31
Net Assets/Liabilities
523,150 GBP2024-08-31
515,490 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
523,050 GBP2024-08-31
515,390 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,596,782 GBP2024-08-31
1,558,732 GBP2023-08-31
Furniture and fittings
43,111 GBP2024-08-31
36,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,639,893 GBP2024-08-31
1,594,810 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-88,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
441,720 GBP2024-08-31
294,030 GBP2023-08-31
Furniture and fittings
23,006 GBP2024-08-31
16,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,726 GBP2024-08-31
310,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
174,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,155,062 GBP2024-08-31
1,264,702 GBP2023-08-31
Furniture and fittings
20,105 GBP2024-08-31
19,657 GBP2023-08-31
Value of work in progress
77,755 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
366,867 GBP2024-08-31
433,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
303,156 GBP2024-08-31
272,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
289,727 GBP2024-08-31
293,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,986 GBP2024-08-31
18,750 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,773 GBP2024-08-31
54,709 GBP2023-08-31
Creditors
Current
710,952 GBP2024-08-31
651,832 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
512,351 GBP2024-08-31
744,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,063 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
303,156 GBP2024-08-31
272,166 GBP2023-08-31
Between one and five year
512,351 GBP2024-08-31
744,050 GBP2023-08-31
Minimum gross finance lease payments owing
815,507 GBP2024-08-31
1,016,216 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
815,507 GBP2024-08-31
1,016,216 GBP2023-08-31