Property, Plant & Equipment
924,730 GBP2025-08-31
1,120,310 GBP2024-08-31
Total Inventories
9,692 GBP2025-08-31
6,622 GBP2024-08-31
Debtors
143,521 GBP2025-08-31
89,131 GBP2024-08-31
Cash at bank and in hand
24,305 GBP2025-08-31
48,379 GBP2024-08-31
Current Assets
177,518 GBP2025-08-31
144,132 GBP2024-08-31
Net Current Assets/Liabilities
-134,705 GBP2025-08-31
65,840 GBP2024-08-31
Total Assets Less Current Liabilities
790,025 GBP2025-08-31
1,186,150 GBP2024-08-31
Net Assets/Liabilities
22,507 GBP2025-08-31
462,423 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-14,718 GBP2025-08-31
406,073 GBP2024-08-31
Equity
22,507 GBP2025-08-31
462,423 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2025-08-31
95,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2025-08-31
95,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,189 GBP2025-08-31
22,014 GBP2024-08-31
Vehicles
1,231,500 GBP2025-08-31
1,267,473 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,253,689 GBP2025-08-31
1,289,487 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455 GBP2024-09-01 ~ 2025-08-31
Vehicles
-35,973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-36,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,459 GBP2025-08-31
14,080 GBP2024-08-31
Vehicles
313,500 GBP2025-08-31
155,097 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,959 GBP2025-08-31
169,177 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-09-01 ~ 2025-08-31
Vehicles
162,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2024-09-01 ~ 2025-08-31
Vehicles
-3,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,902 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,730 GBP2025-08-31
7,934 GBP2024-08-31
Vehicles
918,000 GBP2025-08-31
1,112,376 GBP2024-08-31
Trade Debtors/Trade Receivables
98,088 GBP2025-08-31
39,944 GBP2024-08-31
Amounts owed by group undertakings and participating interests
21,666 GBP2025-08-31
Other Debtors
23,767 GBP2025-08-31
49,187 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,000 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,521 GBP2025-08-31
5,391 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,544 GBP2025-08-31
64,489 GBP2024-08-31
Other Creditors
Amounts falling due within one year
34,158 GBP2025-08-31
8,412 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
443,498 GBP2025-08-31
Other Creditors
Amounts falling due after one year
95,333 GBP2025-08-31
446,305 GBP2024-08-31
Equity
Revaluation reserve
37,125 GBP2025-08-31
56,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
395,974 GBP2025-08-31