Property, Plant & Equipment
2,595,719 GBP2023-11-30
1,726,623 GBP2022-08-31
Fixed Assets
2,595,719 GBP2023-11-30
1,726,623 GBP2022-08-31
Debtors
570,535 GBP2023-11-30
891,647 GBP2022-08-31
Cash at bank and in hand
192,665 GBP2023-11-30
81,904 GBP2022-08-31
Current Assets
763,200 GBP2023-11-30
973,551 GBP2022-08-31
Net Current Assets/Liabilities
-1,254,080 GBP2023-11-30
-575,284 GBP2022-08-31
Total Assets Less Current Liabilities
1,341,639 GBP2023-11-30
1,151,339 GBP2022-08-31
Creditors
Non-current
-879,242 GBP2023-11-30
-1,013,992 GBP2022-08-31
Net Assets/Liabilities
462,397 GBP2023-11-30
137,347 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
462,297 GBP2023-11-30
137,247 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,172,691 GBP2023-11-30
2,261,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,316,370 GBP2023-11-30
2,261,577 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250,725 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,250,725 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
699,099 GBP2023-11-30
534,954 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,651 GBP2023-11-30
534,954 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
471,313 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
21,552 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,865 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-307,168 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,168 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,552 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
2,473,592 GBP2023-11-30
1,726,623 GBP2022-08-31
Furniture and fittings
122,127 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
185,527 GBP2023-11-30
831,908 GBP2022-08-31
Prepayments/Accrued Income
Current
362,182 GBP2023-11-30
Other Debtors
Current
100 GBP2023-11-30
100 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
22,726 GBP2023-11-30
8,992 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
454,961 GBP2023-11-30
313,688 GBP2022-08-31
Trade Creditors/Trade Payables
Current
250,750 GBP2023-11-30
245,148 GBP2022-08-31
Other Creditors
Current
1,728 GBP2022-08-31
Amounts owed to directors
Current
81,521 GBP2023-11-30
94,421 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
879,242 GBP2023-11-30
1,013,992 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
454,961 GBP2023-11-30
313,688 GBP2022-08-31
Between one and five year
879,242 GBP2023-11-30
1,013,992 GBP2022-08-31
Minimum gross finance lease payments owing
1,334,203 GBP2023-11-30
1,327,680 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
1,334,203 GBP2023-11-30
1,327,680 GBP2022-08-31