Property, Plant & Equipment
837,962 GBP2023-08-31
597,906 GBP2022-08-31
Fixed Assets
837,962 GBP2023-08-31
597,906 GBP2022-08-31
Debtors
538,080 GBP2023-08-31
400,207 GBP2022-08-31
Cash at bank and in hand
71,363 GBP2023-08-31
45,842 GBP2022-08-31
Current Assets
609,443 GBP2023-08-31
446,049 GBP2022-08-31
Creditors
-539,847 GBP2023-08-31
-408,571 GBP2022-08-31
Net Current Assets/Liabilities
69,596 GBP2023-08-31
37,478 GBP2022-08-31
Total Assets Less Current Liabilities
907,558 GBP2023-08-31
635,384 GBP2022-08-31
Net Assets/Liabilities
199,988 GBP2023-08-31
192,837 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
199,888 GBP2023-08-31
192,737 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,676 GBP2023-08-31
3,676 GBP2022-08-31
Motor vehicles
1,307,074 GBP2023-08-31
969,169 GBP2022-08-31
Computers
18,437 GBP2023-08-31
19,680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,364,187 GBP2023-08-31
992,525 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,750 GBP2022-09-01 ~ 2023-08-31
Computers
-1,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2023-08-31
758 GBP2022-08-31
Motor vehicles
515,266 GBP2023-08-31
386,383 GBP2022-08-31
Computers
9,034 GBP2023-08-31
7,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,225 GBP2023-08-31
394,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
142,525 GBP2022-09-01 ~ 2023-08-31
Computers
2,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,642 GBP2022-09-01 ~ 2023-08-31
Computers
-796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
36,751 GBP2023-08-31
2,918 GBP2022-08-31
Motor vehicles
791,808 GBP2023-08-31
582,786 GBP2022-08-31
Computers
9,403 GBP2023-08-31
12,202 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
438,086 GBP2023-08-31
399,723 GBP2022-08-31
Prepayments/Accrued Income
Current
38,252 GBP2023-08-31
484 GBP2022-08-31
Debtors
Current
476,338 GBP2023-08-31
400,207 GBP2022-08-31
Non-current
61,742 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
202,144 GBP2023-08-31
143,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132,021 GBP2023-08-31
45,674 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,057 GBP2023-08-31
9,727 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,814 GBP2023-08-31
11,574 GBP2022-08-31
Amount of value-added tax that is payable
Current
42,956 GBP2023-08-31
40,326 GBP2022-08-31
Other Creditors
Current
50,337 GBP2023-08-31
60,472 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,617 GBP2023-08-31
7,513 GBP2022-08-31
Amounts owed to directors
Current
85,336 GBP2023-08-31
88,882 GBP2022-08-31
Creditors
Current
539,847 GBP2023-08-31
408,571 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
459,721 GBP2023-08-31
360,236 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,595 GBP2023-08-31
31,568 GBP2022-08-31
Amounts owed to directors
Non-current
80,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
202,144 GBP2023-08-31
143,041 GBP2022-08-31
Between one and five year
459,721 GBP2023-08-31
360,236 GBP2022-08-31
Minimum gross finance lease payments owing
661,865 GBP2023-08-31
503,277 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
661,865 GBP2023-08-31
503,277 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,254 GBP2023-08-31
50,743 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,187 GBP2023-08-31
28,800 GBP2022-08-31
Between one and five year
22,529 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,187 GBP2023-08-31
51,329 GBP2022-08-31