Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,206,678 GBP2024-08-31
2,423,543 GBP2023-08-31
Debtors
685,078 GBP2024-08-31
869,478 GBP2023-08-31
Cash at bank and in hand
4,144 GBP2024-08-31
1,845 GBP2023-08-31
Current Assets
689,222 GBP2024-08-31
871,323 GBP2023-08-31
Creditors
Current
1,590,137 GBP2024-08-31
1,166,146 GBP2023-08-31
Net Current Assets/Liabilities
-900,915 GBP2024-08-31
-294,823 GBP2023-08-31
Total Assets Less Current Liabilities
1,305,763 GBP2024-08-31
2,128,720 GBP2023-08-31
Creditors
Non-current
-1,036,806 GBP2024-08-31
-1,418,915 GBP2023-08-31
Net Assets/Liabilities
236,008 GBP2024-08-31
540,453 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
236,007 GBP2024-08-31
540,452 GBP2023-08-31
Equity
236,008 GBP2024-08-31
540,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,350 GBP2024-08-31
280,350 GBP2023-08-31
Motor vehicles
3,273,189 GBP2024-08-31
3,028,403 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,553,539 GBP2024-08-31
3,308,753 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-103,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,346,861 GBP2024-08-31
885,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,861 GBP2024-08-31
885,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
481,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
280,350 GBP2024-08-31
280,350 GBP2023-08-31
Motor vehicles
1,926,328 GBP2024-08-31
2,143,193 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
685,077 GBP2024-08-31
869,477 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
685,078 GBP2024-08-31
869,478 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
482,839 GBP2024-08-31
453,695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,756 GBP2024-08-31
19,896 GBP2023-08-31
Other Creditors
Current
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Accrued Liabilities
Current
1,014,775 GBP2024-08-31
663,135 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,036,806 GBP2024-08-31
1,418,915 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,949 GBP2024-08-31
169,352 GBP2023-08-31