Property, Plant & Equipment
599,217 GBP2025-08-31
704,016 GBP2024-08-31
Debtors
Current
206,164 GBP2025-08-31
216,537 GBP2024-08-31
Cash at bank and in hand
448,562 GBP2025-08-31
788,075 GBP2024-08-31
Current Assets
654,726 GBP2025-08-31
1,004,612 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-174,272 GBP2025-08-31
174,272 GBP2025-08-31
-76,462 GBP2024-08-31
Net Current Assets/Liabilities
480,454 GBP2025-08-31
928,150 GBP2024-08-31
Total Assets Less Current Liabilities
1,079,671 GBP2025-08-31
1,632,166 GBP2024-08-31
Net Assets/Liabilities
929,866 GBP2025-08-31
1,453,766 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
62,747 GBP2024-09-01 ~ 2025-08-31
115,061 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-08-31
65,000 GBP2024-08-31
Intangible Assets - Gross Cost
65,000 GBP2025-08-31
65,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-08-31
65,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-08-31
65,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,344 GBP2025-08-31
7,344 GBP2024-08-31
Motor vehicles
898,985 GBP2025-08-31
1,067,330 GBP2024-08-31
Other
90,476 GBP2025-08-31
92,776 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
996,805 GBP2025-08-31
1,167,450 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-179,245 GBP2024-09-01 ~ 2025-08-31
Other
-2,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-181,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,180 GBP2025-08-31
6,536 GBP2024-08-31
Motor vehicles
348,403 GBP2025-08-31
419,280 GBP2024-08-31
Other
42,005 GBP2025-08-31
37,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,588 GBP2025-08-31
463,434 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
56,717 GBP2024-09-01 ~ 2025-08-31
Other
5,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,747 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,594 GBP2024-09-01 ~ 2025-08-31
Other
-999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164 GBP2025-08-31
808 GBP2024-08-31
Motor vehicles
550,582 GBP2025-08-31
539,512 GBP2024-08-31
Other
48,471 GBP2025-08-31
163,696 GBP2024-08-31
Trade Debtors/Trade Receivables
167,407 GBP2025-08-31
179,845 GBP2024-08-31
Prepayments
37,207 GBP2025-08-31
34,584 GBP2024-08-31
Other Debtors
1,550 GBP2025-08-31
2,108 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
206,164 GBP2025-08-31
216,537 GBP2024-08-31
Trade Creditors/Trade Payables
27,636 GBP2025-08-31
Amounts Owed to Related Parties
4,666 GBP2025-08-31
Taxation/Social Security Payable
138,249 GBP2025-08-31
Other Creditors
3,721 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-08-31
150 shares2024-08-31