Average Number of Employees
232024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment
361,067 GBP2025-08-31
139,777 GBP2024-08-31
Debtors
117,793 GBP2025-08-31
80,714 GBP2024-08-31
Cash at bank and in hand
83,524 GBP2025-08-31
157,135 GBP2024-08-31
Current Assets
201,317 GBP2025-08-31
237,849 GBP2024-08-31
Creditors
Amounts falling due within one year
115,544 GBP2025-08-31
147,283 GBP2024-08-31
Net Current Assets/Liabilities
85,773 GBP2025-08-31
90,566 GBP2024-08-31
Total Assets Less Current Liabilities
446,840 GBP2025-08-31
230,343 GBP2024-08-31
Creditors
Amounts falling due after one year
177,663 GBP2025-08-31
11,217 GBP2024-08-31
Net Assets/Liabilities
269,177 GBP2025-08-31
219,126 GBP2024-08-31
Equity
Called up share capital
9,900 GBP2025-08-31
9,900 GBP2024-08-31
Share premium
6,210 GBP2025-08-31
6,210 GBP2024-08-31
Retained earnings (accumulated losses)
253,067 GBP2025-08-31
203,016 GBP2024-08-31
Equity
269,177 GBP2025-08-31
219,126 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Motor vehicles
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,208 GBP2025-08-31
17,208 GBP2024-08-31
Motor vehicles
481,771 GBP2025-08-31
265,041 GBP2024-08-31
Other
1,869 GBP2025-08-31
1,869 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
500,848 GBP2025-08-31
284,118 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-133,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,208 GBP2025-08-31
17,208 GBP2024-08-31
Motor vehicles
122,106 GBP2025-08-31
126,853 GBP2024-08-31
Other
467 GBP2025-08-31
280 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,781 GBP2025-08-31
144,341 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,314 GBP2024-09-01 ~ 2025-08-31
Other
187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
359,665 GBP2025-08-31
138,188 GBP2024-08-31
Other
1,402 GBP2025-08-31
1,589 GBP2024-08-31
Trade Debtors/Trade Receivables
4,049 GBP2025-08-31
1,473 GBP2024-08-31
Amounts owed by group undertakings and participating interests
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Other Debtors
63,744 GBP2025-08-31
29,241 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2025-08-31
10,230 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,495 GBP2025-08-31
8,593 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
349 GBP2025-08-31
95,000 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
26,795 GBP2025-08-31
25,845 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,625 GBP2025-08-31
1,567 GBP2024-08-31
Other Creditors
Amounts falling due within one year
63,794 GBP2025-08-31
6,048 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
794 GBP2025-08-31
11,217 GBP2024-08-31
Other Creditors
Amounts falling due after one year
176,869 GBP2025-08-31