Property, Plant & Equipment
760,965 GBP2025-08-31
767,711 GBP2024-08-31
Fixed Assets - Investments
33,120 GBP2025-08-31
33,120 GBP2024-08-31
Debtors
Current
787,548 GBP2025-08-31
865,908 GBP2024-08-31
Cash at bank and in hand
10,318 GBP2025-08-31
28,570 GBP2024-08-31
Creditors
Non-current
-214,945 GBP2025-08-31
-263,603 GBP2024-08-31
Net Assets/Liabilities
324,806 GBP2025-08-31
370,085 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
324,803 GBP2025-08-31
370,082 GBP2024-08-31
Equity
324,806 GBP2025-08-31
370,085 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,480 GBP2025-08-31
509,030 GBP2024-08-31
Vehicles
988,523 GBP2025-08-31
954,201 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,574,003 GBP2025-08-31
1,463,231 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-119,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,266 GBP2025-08-31
373,216 GBP2024-08-31
Vehicles
402,772 GBP2025-08-31
322,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,038 GBP2025-08-31
695,520 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,225 GBP2024-09-01 ~ 2025-08-31
Vehicles
160,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,127 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,609 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
33,120 GBP2025-08-31
33,120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
777,312 GBP2025-08-31
856,986 GBP2024-08-31
Other Debtors
Current
10,236 GBP2025-08-31
8,922 GBP2024-08-31
Trade Creditors/Trade Payables
Current
253,153 GBP2025-08-31
318,882 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
239,378 GBP2025-08-31
228,595 GBP2024-08-31
Other Creditors
Current
377,428 GBP2025-08-31
296,194 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
214,945 GBP2025-08-31
263,603 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-09-01 ~ 2025-08-31
3 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,369 GBP2025-08-31
314,634 GBP2024-08-31