Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-04-30
Property, Plant & Equipment
36,754 GBP2025-04-30
43,960 GBP2024-08-31
Debtors
9,277 GBP2025-04-30
10,071 GBP2024-08-31
Cash at bank and in hand
3,376 GBP2025-04-30
1,272 GBP2024-08-31
Current Assets
12,653 GBP2025-04-30
11,343 GBP2024-08-31
Creditors
Current
6,834 GBP2025-04-30
6,704 GBP2024-08-31
Net Current Assets/Liabilities
5,819 GBP2025-04-30
4,639 GBP2024-08-31
Total Assets Less Current Liabilities
42,573 GBP2025-04-30
48,599 GBP2024-08-31
Creditors
Non-current
27,223 GBP2025-04-30
31,722 GBP2024-08-31
Net Assets/Liabilities
15,350 GBP2025-04-30
16,877 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-08-31
Retained earnings (accumulated losses)
15,348 GBP2025-04-30
16,875 GBP2024-08-31
Equity
15,350 GBP2025-04-30
16,877 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-04-30
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-08-31
Furniture and fittings
1,546 GBP2024-08-31
Motor vehicles
42,599 GBP2024-08-31
Computers
3,221 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,116 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2025-04-30
673 GBP2024-08-31
Furniture and fittings
1,545 GBP2025-04-30
1,545 GBP2024-08-31
Computers
2,743 GBP2025-04-30
1,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,362 GBP2025-04-30
4,156 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-09-01 ~ 2025-04-30
Motor vehicles
6,390 GBP2024-09-01 ~ 2025-04-30
Computers
805 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,390 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
66 GBP2025-04-30
77 GBP2024-08-31
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-08-31
Motor vehicles
36,209 GBP2025-04-30
42,599 GBP2024-08-31
Computers
478 GBP2025-04-30
1,283 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,960 GBP2025-04-30
9,790 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,317 GBP2025-04-30
281 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,277 GBP2025-04-30
10,071 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-04-30
2,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,747 GBP2025-04-30
4,747 GBP2024-08-31
Other Taxation & Social Security Payable
Current
82 GBP2025-04-30
-91 GBP2024-08-31
Other Creditors
Current
5 GBP2025-04-30
48 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-04-30
1,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,890 GBP2025-04-30
30,055 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,673 GBP2024-09-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,200 GBP2024-09-01 ~ 2025-04-30