Property, Plant & Equipment
201,612 GBP2025-08-31
225,853 GBP2024-08-31
Total Inventories
12,910 GBP2025-08-31
34,718 GBP2024-08-31
Debtors
80,058 GBP2025-08-31
66,835 GBP2024-08-31
Cash at bank and in hand
119,663 GBP2025-08-31
40,665 GBP2024-08-31
Current Assets
212,631 GBP2025-08-31
142,218 GBP2024-08-31
Net Current Assets/Liabilities
-95,283 GBP2025-08-31
-55,951 GBP2024-08-31
Total Assets Less Current Liabilities
106,329 GBP2025-08-31
169,902 GBP2024-08-31
Creditors
Amounts falling due after one year
-24,356 GBP2025-08-31
-97,779 GBP2024-08-31
Net Assets/Liabilities
43,667 GBP2025-08-31
29,211 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
43,567 GBP2025-08-31
29,111 GBP2024-08-31
Equity
43,667 GBP2025-08-31
29,211 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,960 GBP2025-08-31
16,679 GBP2024-08-31
Vehicles
340,107 GBP2025-08-31
297,425 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
357,067 GBP2025-08-31
314,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,661 GBP2025-08-31
13,895 GBP2024-08-31
Vehicles
140,794 GBP2025-08-31
74,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,455 GBP2025-08-31
88,251 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2024-09-01 ~ 2025-08-31
Vehicles
66,438 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,299 GBP2025-08-31
2,784 GBP2024-08-31
Vehicles
199,313 GBP2025-08-31
223,069 GBP2024-08-31
Trade Debtors/Trade Receivables
67,791 GBP2025-08-31
61,799 GBP2024-08-31
Other Debtors
12,267 GBP2025-08-31
5,036 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,637 GBP2025-08-31
88,748 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-541 GBP2025-08-31
3,296 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
172,093 GBP2025-08-31
80,024 GBP2024-08-31
Other Creditors
Amounts falling due within one year
30,725 GBP2025-08-31
26,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,356 GBP2025-08-31
97,779 GBP2024-08-31