Property, Plant & Equipment
132,759 GBP2025-08-31
172,583 GBP2024-08-31
Debtors
121,882 GBP2025-08-31
271,258 GBP2024-08-31
Cash at bank and in hand
555,600 GBP2025-08-31
306,860 GBP2024-08-31
Current Assets
677,482 GBP2025-08-31
578,118 GBP2024-08-31
Creditors
Amounts falling due within one year
-101,065 GBP2025-08-31
-69,329 GBP2024-08-31
Net Current Assets/Liabilities
576,417 GBP2025-08-31
508,789 GBP2024-08-31
Total Assets Less Current Liabilities
709,176 GBP2025-08-31
681,372 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,371 GBP2025-08-31
-39,245 GBP2024-08-31
Net Assets/Liabilities
682,580 GBP2025-08-31
609,336 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
682,480 GBP2025-08-31
609,236 GBP2024-08-31
Equity
682,580 GBP2025-08-31
609,336 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
208,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,607 GBP2025-08-31
3,607 GBP2024-08-31
Computers
6,417 GBP2025-08-31
6,417 GBP2024-08-31
Motor vehicles
312,474 GBP2025-08-31
381,491 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
322,498 GBP2025-08-31
391,515 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-93,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-93,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2025-08-31
2,886 GBP2024-08-31
Computers
6,417 GBP2025-08-31
6,417 GBP2024-08-31
Motor vehicles
180,075 GBP2025-08-31
209,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,739 GBP2025-08-31
218,932 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
63,808 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-93,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-08-31
721 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
132,399 GBP2025-08-31
171,862 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
118,984 GBP2025-08-31
268,856 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
-8,000 GBP2025-08-31
-8,000 GBP2024-08-31
Other Debtors
Current
10,898 GBP2025-08-31
10,402 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-08-31
8,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
40,397 GBP2025-08-31
44,185 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,029 GBP2025-08-31
9,399 GBP2024-08-31
Corporation Tax Payable
Current
25,585 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,076 GBP2025-08-31
6,768 GBP2024-08-31
Other Creditors
Current
978 GBP2025-08-31
977 GBP2024-08-31
Creditors
Current
101,065 GBP2025-08-31
69,329 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,371 GBP2025-08-31
33,245 GBP2024-08-31
Creditors
Non-current
1,371 GBP2025-08-31
39,245 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31