Property, Plant & Equipment
3,270,811 GBP2025-08-31
2,318,850 GBP2024-08-31
Fixed Assets
3,270,811 GBP2025-08-31
2,318,850 GBP2024-08-31
Debtors
695,768 GBP2025-08-31
315,661 GBP2024-08-31
Cash at bank and in hand
46,160 GBP2025-08-31
204,798 GBP2024-08-31
Current Assets
741,928 GBP2025-08-31
520,459 GBP2024-08-31
Net Current Assets/Liabilities
20,553 GBP2025-08-31
80,153 GBP2024-08-31
Total Assets Less Current Liabilities
3,291,364 GBP2025-08-31
2,399,003 GBP2024-08-31
Net Assets/Liabilities
1,513,423 GBP2025-08-31
1,322,970 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,513,422 GBP2025-08-31
1,322,969 GBP2024-08-31
Equity
1,513,423 GBP2025-08-31
1,322,970 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,791 GBP2025-08-31
39,403 GBP2024-09-01
Motor vehicles
3,814,390 GBP2025-08-31
2,703,775 GBP2024-09-01
Tools/Equipment for furniture and fittings
101,795 GBP2025-08-31
44,553 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
4,003,976 GBP2025-08-31
2,787,731 GBP2024-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-178,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-178,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,688 GBP2025-08-31
5,608 GBP2024-09-01
Motor vehicles
701,682 GBP2025-08-31
450,254 GBP2024-09-01
Tools/Equipment for furniture and fittings
19,795 GBP2025-08-31
13,019 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,165 GBP2025-08-31
468,881 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,080 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
6,776 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
76,103 GBP2025-08-31
Motor vehicles
3,112,708 GBP2025-08-31
Tools/Equipment for furniture and fittings
82,000 GBP2025-08-31
Trade Debtors/Trade Receivables
169,870 GBP2025-08-31
139,717 GBP2024-08-31
Other Debtors
491,393 GBP2025-08-31
165,060 GBP2024-08-31
Prepayments/Accrued Income
7,017 GBP2025-08-31
9,549 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-08-31
10,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
631,384 GBP2025-08-31
386,820 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,546 GBP2025-08-31
10,450 GBP2024-08-31
Taxation/Social Security Payable
19,767 GBP2025-08-31
19,830 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
6,556 GBP2025-08-31
4,276 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,233 GBP2025-08-31
3,768 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,241 GBP2025-08-31
4,514 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
296 GBP2025-08-31
9,625 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,156,191 GBP2025-08-31
628,245 GBP2024-08-31
Dividends Paid on Shares
60,000 GBP2024-09-01 ~ 2025-08-31
35,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
60,000 GBP2024-09-01 ~ 2025-08-31