Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
534,563 GBP2025-08-31
426,970 GBP2024-08-31
Fixed Assets
534,564 GBP2025-08-31
426,971 GBP2024-08-31
Total Inventories
30,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
Current
310,080 GBP2025-08-31
218,718 GBP2024-08-31
Cash at bank and in hand
144,318 GBP2025-08-31
181,093 GBP2024-08-31
Current Assets
484,398 GBP2025-08-31
414,811 GBP2024-08-31
Net Current Assets/Liabilities
152,207 GBP2025-08-31
150,945 GBP2024-08-31
Total Assets Less Current Liabilities
686,771 GBP2025-08-31
577,916 GBP2024-08-31
Net Assets/Liabilities
474,160 GBP2025-08-31
350,687 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
474,157 GBP2025-08-31
350,684 GBP2024-08-31
Equity
474,160 GBP2025-08-31
350,687 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
30,218 GBP2025-08-31
30,218 GBP2024-08-31
Intangible Assets - Gross Cost
30,218 GBP2025-08-31
30,218 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,217 GBP2025-08-31
30,217 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,217 GBP2025-08-31
30,217 GBP2024-08-31
Intangible Assets
Goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,954 GBP2025-08-31
87,108 GBP2024-08-31
Motor vehicles
1,127,203 GBP2025-08-31
977,053 GBP2024-08-31
Other
246,477 GBP2025-08-31
258,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,468,634 GBP2025-08-31
1,323,138 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,495 GBP2024-09-01 ~ 2025-08-31
Other
-12,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-154,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,749 GBP2025-08-31
78,677 GBP2024-08-31
Motor vehicles
644,703 GBP2025-08-31
612,301 GBP2024-08-31
Other
206,619 GBP2025-08-31
205,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,071 GBP2025-08-31
896,168 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,072 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
160,838 GBP2024-09-01 ~ 2025-08-31
Other
13,289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,436 GBP2024-09-01 ~ 2025-08-31
Other
-11,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,205 GBP2025-08-31
8,431 GBP2024-08-31
Motor vehicles
482,500 GBP2025-08-31
364,752 GBP2024-08-31
Other
39,858 GBP2025-08-31
53,787 GBP2024-08-31
Other types of inventories not specified separately
30,000 GBP2025-08-31
15,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,184 GBP2025-08-31
Current, Amounts falling due within one year
149,172 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
310,080 GBP2025-08-31
Current, Amounts falling due within one year
218,718 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
86,488 GBP2024-08-31
Trade Creditors/Trade Payables
24,049 GBP2025-08-31
14,416 GBP2024-08-31
Amounts Owed to Related Parties
2,005 GBP2025-08-31
761 GBP2024-08-31
Taxation/Social Security Payable
131,665 GBP2025-08-31
134,382 GBP2024-08-31
Other Creditors
34,123 GBP2025-08-31
27,819 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
3 shares2025-08-31
3 shares2024-08-31
Bank Borrowings
Non-current
2,347 GBP2025-08-31
12,474 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,623 GBP2025-08-31
108,012 GBP2024-08-31
Total Borrowings
Non-current
78,970 GBP2025-08-31
120,486 GBP2024-08-31
Bank Borrowings
Current
10,648 GBP2025-08-31
10,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
129,701 GBP2025-08-31
75,840 GBP2024-08-31
Total Borrowings
Current
140,349 GBP2025-08-31
86,488 GBP2024-08-31