Property, Plant & Equipment
44,098 GBP2025-08-31
55,380 GBP2024-08-31
Fixed Assets
44,098 GBP2025-08-31
55,380 GBP2024-08-31
Debtors
18,802 GBP2025-08-31
2,689 GBP2024-08-31
Cash at bank and in hand
108,442 GBP2025-08-31
87,664 GBP2024-08-31
Current Assets
127,244 GBP2025-08-31
90,353 GBP2024-08-31
Net Current Assets/Liabilities
34,031 GBP2025-08-31
12,320 GBP2024-08-31
Total Assets Less Current Liabilities
78,129 GBP2025-08-31
67,700 GBP2024-08-31
Net Assets/Liabilities
67,104 GBP2025-08-31
53,855 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
67,004 GBP2025-08-31
53,755 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
238,358 GBP2025-08-31
238,358 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,358 GBP2025-08-31
238,358 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,830 GBP2025-08-31
125,830 GBP2024-08-31
Furniture and fittings
802 GBP2025-08-31
785 GBP2024-08-31
Computers
12,046 GBP2025-08-31
11,314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
138,678 GBP2025-08-31
137,929 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-336 GBP2024-09-01 ~ 2025-08-31
Computers
-2,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,003 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,584 GBP2025-08-31
73,502 GBP2024-08-31
Furniture and fittings
373 GBP2025-08-31
590 GBP2024-08-31
Computers
7,623 GBP2025-08-31
8,457 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,580 GBP2025-08-31
82,549 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,082 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
119 GBP2024-09-01 ~ 2025-08-31
Computers
1,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-336 GBP2024-09-01 ~ 2025-08-31
Computers
-2,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
39,246 GBP2025-08-31
52,328 GBP2024-08-31
Furniture and fittings
429 GBP2025-08-31
195 GBP2024-08-31
Computers
4,423 GBP2025-08-31
2,857 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,936 GBP2025-08-31
53,425 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-08-31
Class 4 ordinary share
5 shares2025-08-31