Average Number of Employees
472023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment
375,773 GBP2024-08-31
164,210 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
375,873 GBP2024-08-31
164,310 GBP2023-08-31
Debtors
Current
2,604,477 GBP2024-08-31
2,034,038 GBP2023-08-31
Cash at bank and in hand
28,075 GBP2024-08-31
15,403 GBP2023-08-31
Current Assets
2,632,552 GBP2024-08-31
2,049,441 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,008,668 GBP2023-08-31
Net Current Assets/Liabilities
-169,333 GBP2024-08-31
40,773 GBP2023-08-31
Total Assets Less Current Liabilities
206,540 GBP2024-08-31
205,083 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-63,016 GBP2024-08-31
Net Assets/Liabilities
143,524 GBP2024-08-31
205,083 GBP2023-08-31
Equity
143,524 GBP2024-08-31
205,083 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
645,840 GBP2024-08-31
578,681 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-294,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
414,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
148,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-292,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
270,067 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
375,773 GBP2024-08-31
164,210 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
375,773 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
164,210 GBP2023-08-31
Under hire purchased contracts or finance leases
375,773 GBP2024-08-31
164,210 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,582,486 GBP2024-08-31
2,032,486 GBP2023-08-31
Other Debtors
Current
5,770 GBP2024-08-31
Prepayments/Accrued Income
Current
16,221 GBP2024-08-31
1,552 GBP2023-08-31
Cash and Cash Equivalents
28,075 GBP2024-08-31
15,403 GBP2023-08-31
Amounts owed to group undertakings
Current
2,533,767 GBP2024-08-31
1,810,722 GBP2023-08-31
Taxation/Social Security Payable
Current
101,827 GBP2024-08-31
107,054 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
124,866 GBP2024-08-31
49,467 GBP2023-08-31
Other Creditors
Current
36,925 GBP2024-08-31
36,925 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Creditors
Current
2,801,885 GBP2024-08-31
2,008,668 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,016 GBP2024-08-31
Creditors
Non-current
63,016 GBP2024-08-31
Minimum gross finance lease payments owing
187,882 GBP2024-08-31
49,467 GBP2023-08-31