Property, Plant & Equipment
2,353,254 GBP2025-08-31
2,364,440 GBP2024-08-31
Fixed Assets - Investments
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Fixed Assets
2,358,254 GBP2025-08-31
2,369,440 GBP2024-08-31
Debtors
652,103 GBP2025-08-31
622,946 GBP2024-08-31
Cash at bank and in hand
389,211 GBP2025-08-31
357,534 GBP2024-08-31
Current Assets
1,041,314 GBP2025-08-31
980,480 GBP2024-08-31
Net Current Assets/Liabilities
-221,069 GBP2025-08-31
-385,713 GBP2024-08-31
Total Assets Less Current Liabilities
2,137,185 GBP2025-08-31
1,983,727 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-972,414 GBP2024-08-31
Net Assets/Liabilities
925,275 GBP2025-08-31
919,383 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
895,275 GBP2025-08-31
889,383 GBP2024-08-31
Equity
925,275 GBP2025-08-31
919,383 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,447 GBP2024-08-31
Furniture and fittings
184,783 GBP2025-08-31
178,993 GBP2024-08-31
Motor vehicles
3,897,277 GBP2025-08-31
4,017,998 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,636,507 GBP2025-08-31
4,751,438 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,087,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,087,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,447 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Furniture and fittings
162,392 GBP2025-08-31
156,451 GBP2024-08-31
Motor vehicles
2,120,861 GBP2025-08-31
2,230,548 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,253 GBP2025-08-31
2,386,999 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,941 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
845,398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-955,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-955,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
554,447 GBP2025-08-31
Furniture and fittings
22,391 GBP2025-08-31
22,542 GBP2024-08-31
Motor vehicles
1,776,416 GBP2025-08-31
1,787,451 GBP2024-08-31
Land and buildings, Owned/Freehold
554,447 GBP2024-08-31
Investments in group undertakings and participating interests
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
446,396 GBP2025-08-31
418,752 GBP2024-08-31
Prepayments/Accrued Income
Current
205,707 GBP2025-08-31
204,194 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
652,103 GBP2025-08-31
622,946 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
62,504 GBP2025-08-31
66,671 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
672,810 GBP2025-08-31
759,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,840 GBP2025-08-31
65,260 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,488 GBP2025-08-31
67,943 GBP2024-08-31
Other Creditors
Current
99,681 GBP2025-08-31
41,492 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
296,060 GBP2025-08-31
365,627 GBP2024-08-31
Creditors
Current
1,262,383 GBP2025-08-31
1,366,193 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
205,632 GBP2025-08-31
269,494 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
850,053 GBP2025-08-31
702,920 GBP2024-08-31
Creditors
Non-current
1,055,685 GBP2025-08-31
972,414 GBP2024-08-31