Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,560,458 GBP2025-08-31
1,400,125 GBP2024-08-31
Fixed Assets
1,560,458 GBP2025-08-31
1,400,125 GBP2024-08-31
Debtors
157,547 GBP2025-08-31
106,913 GBP2024-08-31
Cash at bank and in hand
41,008 GBP2025-08-31
103,397 GBP2024-08-31
Current Assets
198,555 GBP2025-08-31
210,310 GBP2024-08-31
Net Current Assets/Liabilities
-145,234 GBP2025-08-31
-140,265 GBP2024-08-31
Total Assets Less Current Liabilities
1,415,224 GBP2025-08-31
1,259,860 GBP2024-08-31
Net Assets/Liabilities
673,479 GBP2025-08-31
541,924 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
673,379 GBP2025-08-31
541,824 GBP2024-08-31
Equity
673,479 GBP2025-08-31
541,924 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,677 GBP2025-08-31
312,677 GBP2024-08-31
Plant and equipment
64,604 GBP2025-08-31
71,952 GBP2024-08-31
Motor vehicles
1,747,386 GBP2025-08-31
1,496,064 GBP2024-08-31
Computers
34,742 GBP2025-08-31
58,123 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,159,409 GBP2025-08-31
1,938,816 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,188 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-106,756 GBP2024-09-01 ~ 2025-08-31
Computers
-39,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-155,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,300 GBP2025-08-31
39,363 GBP2024-08-31
Motor vehicles
517,297 GBP2025-08-31
468,363 GBP2024-08-31
Computers
13,086 GBP2025-08-31
30,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,951 GBP2025-08-31
538,691 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,268 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,626 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
118,624 GBP2024-09-01 ~ 2025-08-31
Computers
5,835 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,689 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-69,690 GBP2024-09-01 ~ 2025-08-31
Computers
-23,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,093 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,268 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
281,409 GBP2025-08-31
312,677 GBP2024-08-31
Plant and equipment
27,304 GBP2025-08-31
32,589 GBP2024-08-31
Motor vehicles
1,230,089 GBP2025-08-31
1,027,701 GBP2024-08-31
Computers
21,656 GBP2025-08-31
27,158 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,171 GBP2025-08-31
Amounts falling due within one year, Current
54,428 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,742 GBP2025-08-31
Amounts falling due within one year, Current
52,485 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
110,913 GBP2025-08-31
Amounts falling due within one year, Current
106,913 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,311 GBP2025-08-31
80,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
261,469 GBP2025-08-31
179,003 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,649 GBP2025-08-31
70,287 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,472 GBP2025-08-31
13,363 GBP2024-08-31
Other Creditors
Current
19,888 GBP2025-08-31
6,926 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,311 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
525,955 GBP2025-08-31
367,442 GBP2024-08-31
Amounts owed to group undertakings
Non-current
30,000 GBP2025-08-31
196,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
787,424 GBP2025-08-31
546,445 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31