Average Number of Employees
532024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,796,842 GBP2025-08-31
4,603,567 GBP2024-08-31
Fixed Assets
7,796,842 GBP2025-08-31
4,603,567 GBP2024-08-31
Debtors
Current
2,572,805 GBP2025-08-31
2,129,585 GBP2024-08-31
Cash at bank and in hand
1,934 GBP2025-08-31
8,103 GBP2024-08-31
Current Assets
2,574,739 GBP2025-08-31
2,137,688 GBP2024-08-31
Net Current Assets/Liabilities
-906,527 GBP2025-08-31
-520,476 GBP2024-08-31
Total Assets Less Current Liabilities
6,890,315 GBP2025-08-31
4,083,091 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,419,815 GBP2024-08-31
Net Assets/Liabilities
1,012,243 GBP2025-08-31
940,180 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,012,143 GBP2025-08-31
940,080 GBP2024-08-31
Equity
1,012,243 GBP2025-08-31
940,180 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Motor vehicles
102024-09-01 ~ 2025-08-31
Office equipment
152024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,419 GBP2025-08-31
87,419 GBP2024-08-31
Motor vehicles
10,113,954 GBP2025-08-31
6,146,817 GBP2024-08-31
Office equipment
14,514 GBP2025-08-31
11,711 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,215,887 GBP2025-08-31
6,245,947 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-473,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-473,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,892 GBP2024-08-31
Motor vehicles
1,570,990 GBP2024-08-31
Office equipment
5,498 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,642,380 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,160 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
13,542 GBP2024-09-01 ~ 2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
984 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
933,170 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
934,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-171,031 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,031 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,036 GBP2025-08-31
Motor vehicles
2,343,378 GBP2025-08-31
Office equipment
6,631 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419,045 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
18,383 GBP2025-08-31
21,527 GBP2024-08-31
Motor vehicles
7,770,576 GBP2025-08-31
4,575,827 GBP2024-08-31
Office equipment
7,883 GBP2025-08-31
6,213 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
7,602,819 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,388,533 GBP2024-08-31
Under hire purchased contracts or finance leases
7,602,819 GBP2025-08-31
4,388,533 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,572,845 GBP2025-08-31
1,157,101 GBP2024-08-31
Other Debtors
Current
868,149 GBP2025-08-31
870,799 GBP2024-08-31
Prepayments/Accrued Income
Current
131,811 GBP2025-08-31
101,685 GBP2024-08-31
Bank Overdrafts
Current
963,955 GBP2025-08-31
693,590 GBP2024-08-31
Bank Borrowings
Current
26,667 GBP2025-08-31
40,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
580,173 GBP2025-08-31
415,473 GBP2024-08-31
Taxation/Social Security Payable
Current
274,345 GBP2025-08-31
247,251 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,545,086 GBP2025-08-31
1,223,861 GBP2024-08-31
Other Creditors
Current
46,335 GBP2025-08-31
32,740 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
44,705 GBP2025-08-31
5,249 GBP2024-08-31
Creditors
Current
3,481,266 GBP2025-08-31
2,658,164 GBP2024-08-31
Bank Borrowings
Non-current
26,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,838,864 GBP2025-08-31
2,393,148 GBP2024-08-31
Creditors
Non-current
4,838,864 GBP2025-08-31
2,419,815 GBP2024-08-31
Total Borrowings
26,667 GBP2025-08-31
66,667 GBP2024-08-31
Minimum gross finance lease payments owing
6,383,950 GBP2025-08-31
3,617,009 GBP2024-08-31
Net Deferred Tax Liability/Asset
1,039,208 GBP2025-08-31
723,096 GBP2024-08-31
554,087 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
316,112 GBP2024-09-01 ~ 2025-08-31
169,009 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,039,208 GBP2025-08-31
723,096 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31