Tax/Tax Credit on Profit or Loss on Ordinary Activities
-712,334 GBP2023-09-01 ~ 2024-08-31
-640,668 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,317,909 GBP2023-09-01 ~ 2024-08-31
2,248,770 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,317,909 GBP2023-09-01 ~ 2024-08-31
2,248,770 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
456,424 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
11,843,718 GBP2024-08-31
13,977,534 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
1,400,000 GBP2023-08-31
Fixed Assets
12,300,142 GBP2024-08-31
15,377,534 GBP2023-08-31
Debtors
3,120,894 GBP2024-08-31
1,854,519 GBP2023-08-31
Cash at bank and in hand
950,282 GBP2024-08-31
259,729 GBP2023-08-31
Current Assets
4,082,976 GBP2024-08-31
2,114,248 GBP2023-08-31
Net Assets/Liabilities
10,328,786 GBP2024-08-31
8,181,398 GBP2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
200 GBP2022-08-31
Share premium
1,424,899 GBP2024-08-31
1,424,899 GBP2023-08-31
724,900 GBP2022-08-31
Retained earnings (accumulated losses)
8,903,686 GBP2024-08-31
6,756,298 GBP2023-08-31
4,607,528 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-09-01 ~ 2023-08-31
Equity
10,328,786 GBP2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Wages/Salaries
395,214 GBP2023-09-01 ~ 2024-08-31
279,166 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,441 GBP2023-09-01 ~ 2024-08-31
3,614 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
440,934 GBP2023-09-01 ~ 2024-08-31
305,279 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
479,479 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,055 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,062 GBP2024-08-31
13,681 GBP2023-08-31
Motor vehicles
21,128,390 GBP2024-08-31
24,493,243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,534,452 GBP2024-08-31
24,506,924 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,710,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,710,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,769 GBP2024-08-31
11,634 GBP2023-08-31
Motor vehicles
9,627,965 GBP2024-08-31
10,517,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690,734 GBP2024-08-31
10,529,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,135 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,823,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,713,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,713,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
343,293 GBP2024-08-31
2,047 GBP2023-08-31
Motor vehicles
11,500,425 GBP2024-08-31
13,975,487 GBP2023-08-31
Investments in Subsidiaries
0 GBP2024-08-31
1,400,000 GBP2023-08-31
Finished Goods/Goods for Resale
11,800 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
2,440,659 GBP2024-08-31
1,298,646 GBP2023-08-31
Other Debtors
Current
59,291 GBP2024-08-31
57,557 GBP2023-08-31
Prepayments/Accrued Income
Current
620,944 GBP2024-08-31
144,714 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,494,648 GBP2024-08-31
3,066,398 GBP2023-08-31
Corporation Tax Payable
Current
610,033 GBP2024-08-31
625,950 GBP2023-08-31
Other Creditors
Current
287,354 GBP2024-08-31
145,515 GBP2023-08-31
Creditors
Current
3,688,546 GBP2024-08-31
4,757,917 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319,947 GBP2024-08-31
3,257,876 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,494,647 GBP2024-08-31
3,066,398 GBP2023-08-31