Property, Plant & Equipment
1,674,048 GBP2025-08-31
1,355,378 GBP2024-08-31
Total Inventories
22,500 GBP2025-08-31
21,200 GBP2024-08-31
Debtors
1,070,211 GBP2025-08-31
668,279 GBP2024-08-31
Cash at bank and in hand
80,960 GBP2025-08-31
178,688 GBP2024-08-31
Current Assets
1,173,671 GBP2025-08-31
868,167 GBP2024-08-31
Creditors
Current
562,817 GBP2025-08-31
460,539 GBP2024-08-31
Net Current Assets/Liabilities
610,854 GBP2025-08-31
407,628 GBP2024-08-31
Total Assets Less Current Liabilities
2,284,902 GBP2025-08-31
1,763,006 GBP2024-08-31
Creditors
Non-current
-599,859 GBP2025-08-31
-336,221 GBP2024-08-31
Net Assets/Liabilities
1,268,924 GBP2025-08-31
1,090,487 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,261,400 GBP2025-08-31
1,081,707 GBP2024-08-31
Equity
1,268,924 GBP2025-08-31
1,090,487 GBP2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
612023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,469 GBP2025-08-31
109,469 GBP2024-08-31
Plant and equipment
123,424 GBP2025-08-31
115,175 GBP2024-08-31
Motor vehicles
2,645,756 GBP2025-08-31
2,311,006 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,878,649 GBP2025-08-31
2,535,650 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-335,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-335,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,444 GBP2025-08-31
73,407 GBP2024-08-31
Plant and equipment
91,431 GBP2025-08-31
76,448 GBP2024-08-31
Motor vehicles
1,034,726 GBP2025-08-31
1,030,417 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,601 GBP2025-08-31
1,180,272 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,037 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,983 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
153,635 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,025 GBP2025-08-31
36,062 GBP2024-08-31
Plant and equipment
31,993 GBP2025-08-31
38,727 GBP2024-08-31
Motor vehicles
1,611,030 GBP2025-08-31
1,280,589 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
64,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
853,202 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
601,042 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,925 GBP2025-08-31
Current, Amounts falling due within one year
56,573 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
156,104 GBP2025-08-31
Current, Amounts falling due within one year
154,524 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
213,029 GBP2025-08-31
Current, Amounts falling due within one year
211,097 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
181,332 GBP2025-08-31
183,270 GBP2024-08-31
Trade Creditors/Trade Payables
Current
287,402 GBP2025-08-31
93,258 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-690 GBP2025-08-31
79,738 GBP2024-08-31
Other Creditors
Current
94,773 GBP2025-08-31
104,273 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
599,859 GBP2025-08-31
336,221 GBP2024-08-31
Between one and five year, hire purchase agreements
336,221 GBP2024-08-31
hire purchase agreements
781,191 GBP2025-08-31
519,491 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,450 GBP2025-08-31
55,450 GBP2024-08-31