Property, Plant & Equipment
236,501 GBP2025-08-31
307,668 GBP2024-08-31
Debtors
Current
208,769 GBP2025-08-31
160,240 GBP2024-08-31
Cash at bank and in hand
242,247 GBP2025-08-31
191,855 GBP2024-08-31
Current Assets
451,016 GBP2025-08-31
352,095 GBP2024-08-31
Net Current Assets/Liabilities
308,864 GBP2025-08-31
233,808 GBP2024-08-31
Total Assets Less Current Liabilities
545,365 GBP2025-08-31
541,476 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-40,258 GBP2025-08-31
-62,648 GBP2024-08-31
Net Assets/Liabilities
473,335 GBP2025-08-31
131,990 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
473,235 GBP2025-08-31
131,890 GBP2024-08-31
Equity
473,335 GBP2025-08-31
131,990 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,296 GBP2025-08-31
56,296 GBP2024-08-31
Tools/Equipment for furniture and fittings
92,159 GBP2025-08-31
92,159 GBP2024-08-31
Motor vehicles
745,643 GBP2025-08-31
745,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
894,098 GBP2025-08-31
894,098 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,318 GBP2025-08-31
6,659 GBP2024-08-31
Tools/Equipment for furniture and fittings
88,052 GBP2025-08-31
86,683 GBP2024-08-31
Motor vehicles
556,227 GBP2025-08-31
493,088 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,597 GBP2025-08-31
586,430 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,659 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,369 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
63,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
42,978 GBP2025-08-31
49,637 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,107 GBP2025-08-31
5,476 GBP2024-08-31
Motor vehicles
189,416 GBP2025-08-31
252,555 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,793 GBP2025-08-31
Amounts falling due within one year, Current
142,539 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
131,861 GBP2025-08-31
Amounts falling due within one year, Current
4,388 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
208,769 GBP2025-08-31
Amounts falling due within one year, Current
160,240 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
21,689 GBP2025-08-31
Non-current, Amounts falling due after one year
40,258 GBP2025-08-31
62,648 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
Bank Borrowings
Non-current
2,904 GBP2025-08-31
13,805 GBP2024-08-31
Total Borrowings
Non-current
40,258 GBP2025-08-31
62,648 GBP2024-08-31
Bank Borrowings
Current
10,200 GBP2025-08-31
9,500 GBP2024-08-31
Total Borrowings
Current
21,689 GBP2025-08-31
29,481 GBP2024-08-31