Property, Plant & Equipment
20,482 GBP2025-08-31
25,617 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
Debtors
14,881 GBP2025-08-31
3,726 GBP2024-08-31
Cash at bank and in hand
9,345 GBP2025-08-31
3,545 GBP2024-08-31
Current Assets
25,726 GBP2025-08-31
7,271 GBP2024-08-31
Net Current Assets/Liabilities
-12,068 GBP2025-08-31
-29,727 GBP2024-08-31
Total Assets Less Current Liabilities
8,414 GBP2025-08-31
-4,110 GBP2024-08-31
Net Assets/Liabilities
-4,480 GBP2025-08-31
-23,909 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-4,481 GBP2025-08-31
-23,910 GBP2024-08-31
Equity
-4,480 GBP2025-08-31
-23,909 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,449 GBP2024-08-31
Computers
1,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,142 GBP2025-08-31
17,065 GBP2024-08-31
Computers
1,380 GBP2025-08-31
1,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,522 GBP2025-08-31
18,387 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,077 GBP2024-09-01 ~ 2025-08-31
Computers
58 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
20,307 GBP2025-08-31
25,384 GBP2024-08-31
Computers
175 GBP2025-08-31
233 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,447 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
9,434 GBP2025-08-31
Current, Amounts falling due within one year
3,726 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
14,881 GBP2025-08-31
Current, Amounts falling due within one year
3,726 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,563 GBP2025-08-31
4,279 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2025-08-31
3,843 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,741 GBP2025-08-31
2,282 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,660 GBP2025-08-31
21,509 GBP2024-08-31
Other Creditors
Current
1,607 GBP2025-08-31
5,085 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,563 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,013 GBP2025-08-31
16,236 GBP2024-08-31