Property, Plant & Equipment
327,917 GBP2025-08-31
148,119 GBP2024-08-31
Fixed Assets
327,917 GBP2025-08-31
148,119 GBP2024-08-31
Debtors
250,322 GBP2025-08-31
298,237 GBP2024-08-31
Cash at bank and in hand
216,340 GBP2025-08-31
323,416 GBP2024-08-31
Current Assets
466,662 GBP2025-08-31
621,653 GBP2024-08-31
Creditors
Current
303,952 GBP2025-08-31
334,038 GBP2024-08-31
Net Current Assets/Liabilities
162,710 GBP2025-08-31
287,615 GBP2024-08-31
Total Assets Less Current Liabilities
490,627 GBP2025-08-31
435,734 GBP2024-08-31
Creditors
Non-current
-211,007 GBP2025-08-31
-63,762 GBP2024-08-31
Net Assets/Liabilities
204,262 GBP2025-08-31
334,942 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
204,162 GBP2025-08-31
334,842 GBP2024-08-31
Equity
204,262 GBP2025-08-31
334,942 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
79,835 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,835 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,413 GBP2025-08-31
27,413 GBP2024-08-31
Plant and equipment
26,567 GBP2025-08-31
26,567 GBP2024-08-31
Furniture and fittings
2,151 GBP2025-08-31
2,151 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,442 GBP2025-08-31
22,741 GBP2024-08-31
Plant and equipment
20,232 GBP2025-08-31
18,648 GBP2024-08-31
Furniture and fittings
2,151 GBP2025-08-31
2,151 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
701 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,971 GBP2025-08-31
4,672 GBP2024-08-31
Plant and equipment
6,335 GBP2025-08-31
7,919 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
694,041 GBP2025-08-31
554,541 GBP2024-08-31
Computers
28,096 GBP2025-08-31
28,096 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
778,268 GBP2025-08-31
638,768 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-155,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
377,870 GBP2025-08-31
420,933 GBP2024-08-31
Computers
26,656 GBP2025-08-31
26,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,351 GBP2025-08-31
490,649 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,391 GBP2024-09-01 ~ 2025-08-31
Computers
480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
316,171 GBP2025-08-31
133,608 GBP2024-08-31
Computers
1,440 GBP2025-08-31
1,920 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
294,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
540,300 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
99,549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
241,652 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
298,648 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
103,697 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,387 GBP2025-08-31
Current, Amounts falling due within one year
221,488 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,043 GBP2025-08-31
Current, Amounts falling due within one year
12,857 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
250,322 GBP2025-08-31
Current, Amounts falling due within one year
298,237 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
95,518 GBP2025-08-31
42,508 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,193 GBP2025-08-31
37,965 GBP2024-08-31
Other Taxation & Social Security Payable
Current
88,531 GBP2025-08-31
185,582 GBP2024-08-31
Other Creditors
Current
92,710 GBP2025-08-31
67,983 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
211,007 GBP2025-08-31
63,762 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,358 GBP2025-08-31
37,030 GBP2024-08-31