Property, Plant & Equipment
490,443 GBP2025-08-31
542,309 GBP2024-08-31
Fixed Assets
490,443 GBP2025-08-31
542,309 GBP2024-08-31
Total Inventories
389 GBP2025-08-31
389 GBP2024-08-31
Debtors
78,308 GBP2025-08-31
138,866 GBP2024-08-31
Cash at bank and in hand
4,399 GBP2024-08-31
Current Assets
78,697 GBP2025-08-31
143,654 GBP2024-08-31
Creditors
-366,709 GBP2025-08-31
-163,332 GBP2024-08-31
Net Current Assets/Liabilities
-288,012 GBP2025-08-31
-19,678 GBP2024-08-31
Total Assets Less Current Liabilities
202,431 GBP2025-08-31
522,631 GBP2024-08-31
Net Assets/Liabilities
-16,924 GBP2025-08-31
-38,491 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-17,024 GBP2025-08-31
-38,591 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,070,117 GBP2025-08-31
1,230,236 GBP2024-08-31
Furniture and fittings
16,230 GBP2025-08-31
16,230 GBP2024-08-31
Computers
6,261 GBP2025-08-31
6,261 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,092,608 GBP2025-08-31
1,252,727 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-278,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-278,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
581,303 GBP2025-08-31
689,968 GBP2024-08-31
Furniture and fittings
15,366 GBP2025-08-31
15,366 GBP2024-08-31
Computers
5,496 GBP2025-08-31
5,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,165 GBP2025-08-31
710,418 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152,047 GBP2024-09-01 ~ 2025-08-31
Computers
412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-260,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
488,814 GBP2025-08-31
540,268 GBP2024-08-31
Furniture and fittings
864 GBP2025-08-31
864 GBP2024-08-31
Computers
765 GBP2025-08-31
1,177 GBP2024-08-31
Other types of inventories not specified separately
389 GBP2025-08-31
389 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,377 GBP2025-08-31
-576 GBP2024-08-31
Other Debtors
Current
69,216 GBP2025-08-31
97,392 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,148 GBP2025-08-31
44,483 GBP2024-08-31
Debtors
Current
80,741 GBP2025-08-31
141,299 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
147,780 GBP2025-08-31
128,592 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-546 GBP2025-08-31
-547 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,578 GBP2025-08-31
Other Taxation & Social Security Payable
Current
21,099 GBP2025-08-31
20,478 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,527 GBP2025-08-31
-323 GBP2024-08-31
Amounts owed to directors
Current
183,271 GBP2025-08-31
15,132 GBP2024-08-31
Creditors
Current
366,709 GBP2025-08-31
163,332 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
125,861 GBP2025-08-31
387,218 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
90,455 GBP2025-08-31
170,865 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,780 GBP2025-08-31
128,592 GBP2024-08-31
Between one and five year
125,861 GBP2025-08-31
387,218 GBP2024-08-31
Minimum gross finance lease payments owing
273,641 GBP2025-08-31
515,810 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
273,641 GBP2025-08-31
515,810 GBP2024-08-31