Property, Plant & Equipment
173,965 GBP2025-08-31
187,946 GBP2024-08-31
Total Inventories
22,407 GBP2025-08-31
35,242 GBP2024-08-31
Debtors
Current
239,389 GBP2025-08-31
240,756 GBP2024-08-31
Cash at bank and in hand
231,884 GBP2025-08-31
158,401 GBP2024-08-31
Current Assets
493,680 GBP2025-08-31
434,399 GBP2024-08-31
Net Current Assets/Liabilities
377,651 GBP2025-08-31
322,069 GBP2024-08-31
Total Assets Less Current Liabilities
551,616 GBP2025-08-31
510,015 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-34,908 GBP2025-08-31
Net Assets/Liabilities
496,013 GBP2025-08-31
474,306 GBP2024-08-31
Equity
Called up share capital
140 GBP2025-08-31
140 GBP2024-08-31
Retained earnings (accumulated losses)
495,873 GBP2025-08-31
474,166 GBP2024-08-31
Equity
496,013 GBP2025-08-31
474,306 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
616,509 GBP2025-08-31
774,303 GBP2024-08-31
Other
37,174 GBP2025-08-31
37,174 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
653,683 GBP2025-08-31
811,477 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-234,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-234,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
444,611 GBP2025-08-31
588,940 GBP2024-08-31
Other
35,107 GBP2025-08-31
34,591 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,718 GBP2025-08-31
623,531 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,660 GBP2024-09-01 ~ 2025-08-31
Other
516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
171,898 GBP2025-08-31
185,363 GBP2024-08-31
Other
2,067 GBP2025-08-31
2,583 GBP2024-08-31
Other types of inventories not specified separately
22,407 GBP2025-08-31
35,242 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,010 GBP2025-08-31
215,325 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
24,379 GBP2025-08-31
25,431 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
239,389 GBP2025-08-31
240,756 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Number of Shares Issued (Fully Paid)
140 shares2025-08-31
140 shares2024-08-31
Nominal value of allotted share capital
140 GBP2024-09-01 ~ 2025-08-31
140 GBP2023-09-01 ~ 2024-08-31