Property, Plant & Equipment
44,533 GBP2025-08-31
9,334 GBP2024-08-31
Debtors
20,522 GBP2025-08-31
8,783 GBP2024-08-31
Cash at bank and in hand
31,737 GBP2025-08-31
26,436 GBP2024-08-31
Current Assets
52,259 GBP2025-08-31
35,219 GBP2024-08-31
Net Current Assets/Liabilities
46,703 GBP2025-08-31
27,751 GBP2024-08-31
Total Assets Less Current Liabilities
91,236 GBP2025-08-31
37,085 GBP2024-08-31
Net Assets/Liabilities
50,610 GBP2025-08-31
37,085 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,510 GBP2025-08-31
20,645 GBP2024-08-31
Computers
2,123 GBP2025-08-31
1,374 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,633 GBP2025-08-31
22,019 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,643 GBP2025-08-31
11,311 GBP2024-08-31
Computers
1,457 GBP2025-08-31
1,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,100 GBP2025-08-31
12,685 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,332 GBP2024-09-01 ~ 2025-08-31
Computers
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
43,867 GBP2025-08-31
9,334 GBP2024-08-31
Computers
666 GBP2025-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
341 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,744 GBP2025-08-31
8,783 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
437 GBP2025-08-31
Debtors
Amounts falling due within one year
20,522 GBP2025-08-31
8,783 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
214 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2025-08-31
122 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,492 GBP2025-08-31
7,124 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
14 GBP2025-08-31
8 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
19,661 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,965 GBP2025-08-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-09-01 ~ 2025-08-31
200 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31