Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
958 GBP2025-08-31
1,678 GBP2024-08-31
Property, Plant & Equipment
682,429 GBP2025-08-31
548,992 GBP2024-08-31
Fixed Assets
683,387 GBP2025-08-31
550,670 GBP2024-08-31
Total Inventories
235,310 GBP2025-08-31
39,255 GBP2024-08-31
Debtors
197,186 GBP2025-08-31
250,910 GBP2024-08-31
Cash at bank and in hand
61,108 GBP2025-08-31
50,095 GBP2024-08-31
Current Assets
493,604 GBP2025-08-31
340,260 GBP2024-08-31
Creditors
Current
251,654 GBP2025-08-31
241,325 GBP2024-08-31
Net Current Assets/Liabilities
241,950 GBP2025-08-31
98,935 GBP2024-08-31
Total Assets Less Current Liabilities
925,337 GBP2025-08-31
649,605 GBP2024-08-31
Net Assets/Liabilities
288,855 GBP2025-08-31
349,879 GBP2024-08-31
Equity
Called up share capital
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Retained earnings (accumulated losses)
287,655 GBP2025-08-31
348,679 GBP2024-08-31
Equity
288,855 GBP2025-08-31
349,879 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-08-31
Other than goodwill
3,198 GBP2024-08-31
Intangible Assets - Gross Cost
7,198 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-08-31
3,600 GBP2024-08-31
Other than goodwill
2,240 GBP2025-08-31
1,920 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,240 GBP2025-08-31
5,520 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
320 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
720 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
958 GBP2025-08-31
1,278 GBP2024-08-31
Net goodwill
400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,288 GBP2025-08-31
199,002 GBP2024-08-31
Furniture and fittings
28,159 GBP2025-08-31
28,159 GBP2024-08-31
Motor vehicles
798,295 GBP2025-08-31
543,117 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,048,533 GBP2025-08-31
770,278 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-81,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,791 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,939 GBP2025-08-31
49,430 GBP2024-08-31
Furniture and fittings
18,050 GBP2025-08-31
14,681 GBP2024-08-31
Motor vehicles
269,242 GBP2025-08-31
157,175 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,104 GBP2025-08-31
221,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,509 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,369 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
137,846 GBP2024-09-01 ~ 2025-08-31
Computers
1,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,873 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
134,349 GBP2025-08-31
149,572 GBP2024-08-31
Furniture and fittings
10,109 GBP2025-08-31
13,478 GBP2024-08-31
Motor vehicles
529,053 GBP2025-08-31
385,942 GBP2024-08-31
Computers
8,918 GBP2025-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
299,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
89,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
369,218 GBP2025-08-31
202,971 GBP2024-08-31
Merchandise
235,310 GBP2025-08-31
39,255 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
172,186 GBP2025-08-31
212,593 GBP2024-08-31
Other Debtors
Current
25,000 GBP2025-08-31
38,317 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
197,186 GBP2025-08-31
Amounts falling due within one year, Current
250,910 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
96,709 GBP2025-08-31
51,636 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,692 GBP2025-08-31
60,059 GBP2024-08-31
Corporation Tax Payable
Current
80 GBP2025-08-31
80 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,115 GBP2025-08-31
17,684 GBP2024-08-31
Other Creditors
Current
3,908 GBP2025-08-31
3,471 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-08-31
2,200 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
243,806 GBP2025-08-31
144,525 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,100 GBP2025-08-31
115,201 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31
Class 3 ordinary share
100 shares2025-08-31