Property, Plant & Equipment
100,648 GBP2025-08-31
71,686 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
33,952 GBP2025-08-31
19,706 GBP2024-08-31
Cash at bank and in hand
228,978 GBP2025-08-31
255,575 GBP2024-08-31
Current Assets
263,930 GBP2025-08-31
276,281 GBP2024-08-31
Net Current Assets/Liabilities
120,090 GBP2025-08-31
157,887 GBP2024-08-31
Net Assets/Liabilities
220,738 GBP2025-08-31
229,573 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,257 GBP2025-08-31
6,949 GBP2024-08-31
Motor vehicles
138,491 GBP2025-08-31
85,335 GBP2024-08-31
Computers
6,297 GBP2025-08-31
5,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,045 GBP2025-08-31
97,684 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,089 GBP2025-08-31
5,697 GBP2024-08-31
Motor vehicles
40,341 GBP2025-08-31
15,852 GBP2024-08-31
Computers
4,967 GBP2025-08-31
4,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,397 GBP2025-08-31
25,998 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
32,717 GBP2024-09-01 ~ 2025-08-31
Computers
518 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2025-08-31
1,252 GBP2024-08-31
Motor vehicles
98,150 GBP2025-08-31
69,483 GBP2024-08-31
Computers
1,330 GBP2025-08-31
951 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,471 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,297 GBP2025-08-31
14,860 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,655 GBP2025-08-31
375 GBP2024-08-31
Debtors
Amounts falling due within one year
33,952 GBP2025-08-31
19,706 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,527 GBP2025-08-31
31,178 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,102 GBP2025-08-31
11,209 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
85,697 GBP2025-08-31
74,678 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,514 GBP2025-08-31
1,329 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-09-01 ~ 2025-08-31
2 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31