Property, Plant & Equipment
834,327 GBP2025-08-31
633,411 GBP2024-08-31
Total Inventories
200,000 GBP2025-08-31
150,000 GBP2024-08-31
Debtors
2,708,085 GBP2025-08-31
1,857,239 GBP2024-08-31
Cash at bank and in hand
269,225 GBP2025-08-31
334,926 GBP2024-08-31
Current Assets
3,177,310 GBP2025-08-31
2,342,165 GBP2024-08-31
Creditors
Current
2,596,183 GBP2025-08-31
1,586,908 GBP2024-08-31
Net Current Assets/Liabilities
581,127 GBP2025-08-31
755,257 GBP2024-08-31
Total Assets Less Current Liabilities
1,415,454 GBP2025-08-31
1,388,668 GBP2024-08-31
Creditors
Non-current
599,730 GBP2025-08-31
499,326 GBP2024-08-31
Net Assets/Liabilities
815,724 GBP2025-08-31
889,342 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
815,722 GBP2025-08-31
889,340 GBP2024-08-31
Equity
815,724 GBP2025-08-31
889,342 GBP2024-08-31
Average Number of Employees
802024-09-01 ~ 2025-08-31
672023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,330 GBP2025-08-31
7,330 GBP2024-08-31
Furniture and fittings
32,744 GBP2025-08-31
32,744 GBP2024-08-31
Motor vehicles
3,259,810 GBP2025-08-31
2,423,573 GBP2024-08-31
Computers
50,637 GBP2025-08-31
50,637 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,350,521 GBP2025-08-31
2,514,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2025-08-31
2,932 GBP2024-08-31
Furniture and fittings
32,744 GBP2025-08-31
32,744 GBP2024-08-31
Motor vehicles
2,428,415 GBP2025-08-31
1,794,560 GBP2024-08-31
Computers
50,637 GBP2025-08-31
50,637 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,194 GBP2025-08-31
1,880,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
633,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,321 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,932 GBP2025-08-31
4,398 GBP2024-08-31
Motor vehicles
831,395 GBP2025-08-31
629,013 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,333,040 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
836,237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,704,027 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
633,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
831,395 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
629,013 GBP2024-08-31
Value of work in progress
200,000 GBP2025-08-31
150,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,402,291 GBP2025-08-31
1,751,239 GBP2024-08-31
Other Debtors
Current
102,421 GBP2025-08-31
Prepayments
Current
203,373 GBP2025-08-31
106,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,708,085 GBP2025-08-31
1,857,239 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
507,060 GBP2025-08-31
389,546 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,942,489 GBP2025-08-31
1,084,828 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,827 GBP2025-08-31
13,956 GBP2024-08-31
Accrued Liabilities
Current
5,515 GBP2025-08-31
5,515 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
599,730 GBP2025-08-31
499,326 GBP2024-08-31