Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,678 GBP2024-08-31
2,398 GBP2023-08-31
Property, Plant & Equipment
548,992 GBP2024-08-31
348,107 GBP2023-08-31
Fixed Assets
550,670 GBP2024-08-31
350,505 GBP2023-08-31
Total Inventories
39,255 GBP2024-08-31
74,784 GBP2023-08-31
Debtors
250,910 GBP2024-08-31
448,170 GBP2023-08-31
Cash at bank and in hand
50,095 GBP2024-08-31
49,028 GBP2023-08-31
Current Assets
340,260 GBP2024-08-31
571,982 GBP2023-08-31
Creditors
Current
241,325 GBP2024-08-31
368,899 GBP2023-08-31
Net Current Assets/Liabilities
98,935 GBP2024-08-31
203,083 GBP2023-08-31
Total Assets Less Current Liabilities
649,605 GBP2024-08-31
553,588 GBP2023-08-31
Net Assets/Liabilities
349,879 GBP2024-08-31
37,493 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
348,679 GBP2024-08-31
36,293 GBP2023-08-31
Equity
349,879 GBP2024-08-31
37,493 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-08-31
Other than goodwill
3,198 GBP2023-08-31
Intangible Assets - Gross Cost
7,198 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-08-31
3,200 GBP2023-08-31
Other than goodwill
1,920 GBP2024-08-31
1,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,520 GBP2024-08-31
4,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
320 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
720 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
400 GBP2024-08-31
800 GBP2023-08-31
Other than goodwill
1,278 GBP2024-08-31
1,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,002 GBP2024-08-31
176,362 GBP2023-08-31
Furniture and fittings
28,159 GBP2024-08-31
28,159 GBP2023-08-31
Motor vehicles
543,117 GBP2024-08-31
304,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
770,278 GBP2024-08-31
509,408 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-139,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-182,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,430 GBP2024-08-31
55,692 GBP2023-08-31
Furniture and fittings
14,681 GBP2024-08-31
10,188 GBP2023-08-31
Motor vehicles
157,175 GBP2024-08-31
95,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,286 GBP2024-08-31
161,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,725 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,493 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
96,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,987 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
149,572 GBP2024-08-31
120,670 GBP2023-08-31
Furniture and fittings
13,478 GBP2024-08-31
17,971 GBP2023-08-31
Motor vehicles
385,942 GBP2024-08-31
209,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
265,304 GBP2024-08-31
24,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,333 GBP2024-08-31
11,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
202,971 GBP2024-08-31
12,691 GBP2023-08-31
Merchandise
39,255 GBP2024-08-31
74,784 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,593 GBP2024-08-31
426,573 GBP2023-08-31
Other Debtors
Current
38,317 GBP2024-08-31
21,597 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
250,910 GBP2024-08-31
448,170 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,636 GBP2024-08-31
4,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,059 GBP2024-08-31
121,239 GBP2023-08-31
Corporation Tax Payable
Current
80 GBP2024-08-31
80 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,684 GBP2024-08-31
35,061 GBP2023-08-31
Other Creditors
Current
3,471 GBP2024-08-31
3,904 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
144,525 GBP2024-08-31
7,791 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,201 GBP2024-08-31
8,304 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31