Property, Plant & Equipment
1,619,848 GBP2025-08-31
1,552,335 GBP2024-08-31
Total Inventories
8,500 GBP2025-08-31
2,750 GBP2024-08-31
Debtors
Current
153,292 GBP2025-08-31
108,301 GBP2024-08-31
Cash at bank and in hand
160,044 GBP2025-08-31
211,925 GBP2024-08-31
Current Assets
321,836 GBP2025-08-31
322,976 GBP2024-08-31
Net Current Assets/Liabilities
-149,809 GBP2025-08-31
-97,511 GBP2024-08-31
Total Assets Less Current Liabilities
1,470,039 GBP2025-08-31
1,454,824 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-758,061 GBP2025-08-31
Net Assets/Liabilities
482,888 GBP2025-08-31
500,155 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,545 GBP2025-08-31
39,545 GBP2024-08-31
Tools/Equipment for furniture and fittings
58,809 GBP2025-08-31
56,569 GBP2024-08-31
Motor vehicles
1,882,082 GBP2025-08-31
2,135,125 GBP2024-08-31
Other
229,405 GBP2025-08-31
194,115 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,209,841 GBP2025-08-31
2,425,354 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-634,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-634,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,307 GBP2025-08-31
37,250 GBP2024-08-31
Tools/Equipment for furniture and fittings
50,030 GBP2025-08-31
44,024 GBP2024-08-31
Motor vehicles
327,525 GBP2025-08-31
634,703 GBP2024-08-31
Other
175,131 GBP2025-08-31
157,039 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,993 GBP2025-08-31
873,016 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
6,006 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
136,669 GBP2024-09-01 ~ 2025-08-31
Other
18,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,824 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-443,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,238 GBP2025-08-31
2,294 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,779 GBP2025-08-31
12,544 GBP2024-08-31
Motor vehicles
1,554,557 GBP2025-08-31
1,500,420 GBP2024-08-31
Other
54,274 GBP2025-08-31
37,077 GBP2024-08-31
Other types of inventories not specified separately
8,500 GBP2025-08-31
2,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,623 GBP2025-08-31
Current, Amounts falling due within one year
73,579 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
96,040 GBP2025-08-31
Current, Amounts falling due within one year
30,804 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
153,292 GBP2025-08-31
Current, Amounts falling due within one year
108,301 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
323,264 GBP2024-08-31
Non-current, Amounts falling due after one year
758,061 GBP2025-08-31
Bank Borrowings
Non-current
6,163 GBP2024-08-31
Total Borrowings
Non-current
758,061 GBP2025-08-31
740,898 GBP2024-08-31
Bank Borrowings
Current
8,904 GBP2025-08-31
92,250 GBP2024-08-31
Other Remaining Borrowings
Current
19,674 GBP2025-08-31
23,178 GBP2024-08-31
Total Borrowings
Current
365,591 GBP2025-08-31
323,264 GBP2024-08-31