Property, Plant & Equipment
1,234,904 GBP2025-08-31
1,050,745 GBP2024-08-31
Debtors
Current
826,151 GBP2025-08-31
242,217 GBP2024-08-31
Cash at bank and in hand
555,498 GBP2025-08-31
500,550 GBP2024-08-31
Current Assets
1,381,649 GBP2025-08-31
742,767 GBP2024-08-31
Net Current Assets/Liabilities
505,820 GBP2025-08-31
215,532 GBP2024-08-31
Total Assets Less Current Liabilities
1,740,724 GBP2025-08-31
1,266,277 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-727,124 GBP2025-08-31
Net Assets/Liabilities
1,013,600 GBP2025-08-31
564,099 GBP2024-08-31
Average Number of Employees
842024-09-01 ~ 2025-08-31
642023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,341 GBP2025-08-31
6,578 GBP2024-08-31
Motor vehicles
2,184,639 GBP2025-08-31
1,654,378 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,201,049 GBP2025-08-31
1,660,956 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-173,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,069 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,966 GBP2025-08-31
2,877 GBP2024-08-31
Motor vehicles
961,179 GBP2025-08-31
607,334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,145 GBP2025-08-31
610,211 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,089 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
364,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
6,069 GBP2025-08-31
Tools/Equipment for furniture and fittings
5,375 GBP2025-08-31
3,701 GBP2024-08-31
Motor vehicles
1,223,460 GBP2025-08-31
1,047,044 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,461 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
47,403 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
826,151 GBP2025-08-31
Amounts falling due within one year, Current
242,217 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
463,289 GBP2025-08-31
Non-current, Amounts falling due after one year
727,124 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
100 shares2025-08-31
100 shares2024-08-31
Bank Borrowings
Non-current
54,428 GBP2025-08-31
77,892 GBP2024-08-31
Total Borrowings
Non-current
727,124 GBP2025-08-31
702,178 GBP2024-08-31
Bank Borrowings
Current
36,203 GBP2025-08-31
36,203 GBP2024-08-31
Total Borrowings
Current
463,289 GBP2025-08-31
339,131 GBP2024-08-31
Dividend per share (interim)
269,000.002024-09-01 ~ 2025-08-31
174,000.002023-09-01 ~ 2024-08-31
Director Remuneration
41,849 GBP2024-09-01 ~ 2025-08-31
41,874 GBP2023-09-01 ~ 2024-08-31