Average Number of Employees
272022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,284,361 GBP2023-08-31
804,293 GBP2022-08-31
Fixed Assets
1,284,361 GBP2023-08-31
804,293 GBP2022-08-31
Debtors
Current
456,958 GBP2023-08-31
356,881 GBP2022-08-31
Cash at bank and in hand
311,785 GBP2023-08-31
559,502 GBP2022-08-31
Current Assets
768,743 GBP2023-08-31
916,383 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-659,973 GBP2023-08-31
-462,727 GBP2022-08-31
Net Current Assets/Liabilities
108,770 GBP2023-08-31
453,656 GBP2022-08-31
Total Assets Less Current Liabilities
1,393,131 GBP2023-08-31
1,257,949 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-758,113 GBP2023-08-31
-583,735 GBP2022-08-31
Net Assets/Liabilities
515,489 GBP2023-08-31
550,877 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
515,389 GBP2023-08-31
550,777 GBP2022-08-31
Equity
515,489 GBP2023-08-31
550,877 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,558,732 GBP2023-08-31
998,479 GBP2022-08-31
Furniture and fittings
36,080 GBP2023-08-31
31,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,594,812 GBP2023-08-31
1,030,163 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
214,772 GBP2022-08-31
Furniture and fittings
11,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,078 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
5,323 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
7,401 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
83,659 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
83,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,030 GBP2023-08-31
Furniture and fittings
16,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,451 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
1,264,702 GBP2023-08-31
783,707 GBP2022-08-31
Furniture and fittings
19,659 GBP2023-08-31
20,586 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,247,312 GBP2023-08-31
717,150 GBP2022-08-31
Under hire purchased contracts or finance leases
1,247,312 GBP2023-08-31
717,150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
433,455 GBP2023-08-31
341,853 GBP2022-08-31
Other Debtors
Current
8,138 GBP2023-08-31
Prepayments/Accrued Income
Current
15,365 GBP2023-08-31
15,028 GBP2022-08-31
Cash and Cash Equivalents
311,785 GBP2023-08-31
559,502 GBP2022-08-31
Bank Borrowings
Current
18,750 GBP2023-08-31
18,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
293,952 GBP2023-08-31
186,382 GBP2022-08-31
Taxation/Social Security Payable
Current
54,709 GBP2023-08-31
88,318 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
272,166 GBP2023-08-31
165,493 GBP2022-08-31
Other Creditors
Current
20,396 GBP2023-08-31
3,784 GBP2022-08-31
Creditors
Current
659,973 GBP2023-08-31
462,727 GBP2022-08-31
Bank Borrowings
Non-current
14,063 GBP2023-08-31
32,813 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
744,050 GBP2023-08-31
550,922 GBP2022-08-31
Creditors
Non-current
758,113 GBP2023-08-31
583,735 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
18,750 GBP2023-08-31
18,750 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
18,750 GBP2023-08-31
18,750 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
14,063 GBP2023-08-31
32,813 GBP2022-08-31
Total Borrowings
32,813 GBP2023-08-31
51,563 GBP2022-08-31
Minimum gross finance lease payments owing
1,133,003 GBP2023-08-31
795,420 GBP2022-08-31
Net Deferred Tax Liability/Asset
119,529 GBP2023-08-31
123,337 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,808 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
119,529 GBP2023-08-31
123,337 GBP2022-08-31