Property, Plant & Equipment
13,977,534 GBP2023-08-31
13,234,112 GBP2022-08-31
Fixed Assets - Investments
1,400,000 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
15,377,534 GBP2023-08-31
13,234,112 GBP2022-08-31
Debtors
1,854,519 GBP2023-08-31
2,088,314 GBP2022-08-31
Cash at bank and in hand
259,729 GBP2023-08-31
245,932 GBP2022-08-31
Current Assets
2,114,248 GBP2023-08-31
2,368,206 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,757,917 GBP2023-08-31
-5,104,643 GBP2022-08-31
Net Current Assets/Liabilities
-2,643,669 GBP2023-08-31
-2,736,437 GBP2022-08-31
Total Assets Less Current Liabilities
12,733,865 GBP2023-08-31
10,497,675 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,609,886 GBP2023-08-31
-4,328,609 GBP2022-08-31
Net Assets/Liabilities
8,181,398 GBP2023-08-31
5,332,628 GBP2022-08-31
Equity
Called up share capital
201 GBP2023-08-31
200 GBP2022-08-31
Share premium
1,424,899 GBP2023-08-31
724,900 GBP2022-08-31
Retained earnings (accumulated losses)
6,756,298 GBP2023-08-31
4,607,528 GBP2022-08-31
Equity
8,181,398 GBP2023-08-31
5,332,628 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,681 GBP2023-08-31
13,681 GBP2022-08-31
Motor vehicles
24,493,243 GBP2023-08-31
21,879,736 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,506,924 GBP2023-08-31
21,893,417 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,144,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,144,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,634 GBP2023-08-31
8,768 GBP2022-08-31
Motor vehicles
10,517,756 GBP2023-08-31
8,650,537 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,529,390 GBP2023-08-31
8,659,305 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,008,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,141,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,141,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2023-08-31
4,913 GBP2022-08-31
Motor vehicles
13,975,487 GBP2023-08-31
13,229,199 GBP2022-08-31
Investments in group undertakings and participating interests
1,400,000 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,298,646 GBP2023-08-31
1,979,009 GBP2022-08-31
Amounts Owed By Related Parties
353,602 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
202,271 GBP2023-08-31
109,305 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,854,519 GBP2023-08-31
2,088,314 GBP2022-08-31
Trade Creditors/Trade Payables
Current
461,469 GBP2023-08-31
630,172 GBP2022-08-31
Corporation Tax Payable
Current
625,950 GBP2023-08-31
391,425 GBP2022-08-31
Other Taxation & Social Security Payable
Current
424,250 GBP2023-08-31
185,120 GBP2022-08-31
Other Creditors
Current
3,246,248 GBP2023-08-31
3,897,926 GBP2022-08-31
Creditors
Current
4,757,917 GBP2023-08-31
5,104,643 GBP2022-08-31
Other Creditors
Non-current
3,609,886 GBP2023-08-31
4,328,609 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,066,398 GBP2023-08-31
3,690,331 GBP2022-08-31
Minimum gross finance lease payments owing
6,324,274 GBP2023-08-31
8,018,940 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2023-08-31
68,000 GBP2022-08-31