Average Number of Employees
192024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Property, Plant & Equipment
129,637 GBP2025-08-31
158,753 GBP2024-08-31
Fixed Assets
130,637 GBP2025-08-31
160,753 GBP2024-08-31
Total Inventories
65,176 GBP2025-08-31
75,033 GBP2024-08-31
Debtors
Current
81,893 GBP2025-08-31
79,286 GBP2024-08-31
Cash at bank and in hand
423,969 GBP2025-08-31
377,687 GBP2024-08-31
Current Assets
571,038 GBP2025-08-31
532,006 GBP2024-08-31
Net Current Assets/Liabilities
286,614 GBP2025-08-31
273,898 GBP2024-08-31
Total Assets Less Current Liabilities
417,251 GBP2025-08-31
434,651 GBP2024-08-31
Net Assets/Liabilities
332,995 GBP2025-08-31
331,969 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
332,895 GBP2025-08-31
331,869 GBP2024-08-31
Equity
332,995 GBP2025-08-31
331,969 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-08-31
9,000 GBP2024-08-31
Intangible Assets - Gross Cost
9,000 GBP2025-08-31
9,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-08-31
7,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-08-31
7,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,748 GBP2025-08-31
254,498 GBP2024-08-31
Other
99,208 GBP2025-08-31
94,371 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
349,956 GBP2025-08-31
348,869 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,859 GBP2025-08-31
105,902 GBP2024-08-31
Other
87,460 GBP2025-08-31
84,214 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,319 GBP2025-08-31
190,116 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,296 GBP2024-09-01 ~ 2025-08-31
Other
3,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,542 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
117,889 GBP2025-08-31
148,596 GBP2024-08-31
Other
11,748 GBP2025-08-31
10,157 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,910 GBP2025-08-31
46,165 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,300 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
81,893 GBP2025-08-31
79,286 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
60 shares2025-08-31
60 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
30 shares2025-08-31
30 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
Number of Shares Issued (Fully Paid)
100 shares2025-08-31
100 shares2024-08-31
Nominal value of allotted share capital
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31