Property, Plant & Equipment
423,469 GBP2025-08-31
455,785 GBP2024-08-31
Debtors
91,377 GBP2025-08-31
53,704 GBP2024-08-31
Cash at bank and in hand
155,559 GBP2025-08-31
139,059 GBP2024-08-31
Current Assets
246,936 GBP2025-08-31
192,763 GBP2024-08-31
Net Current Assets/Liabilities
-2,454 GBP2025-08-31
476 GBP2024-08-31
Total Assets Less Current Liabilities
421,015 GBP2025-08-31
456,261 GBP2024-08-31
Net Assets/Liabilities
145,670 GBP2025-08-31
151,773 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
145,669 GBP2025-08-31
151,772 GBP2024-08-31
Equity
145,670 GBP2025-08-31
151,773 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,108 GBP2025-08-31
12,108 GBP2024-08-31
Vehicles
717,953 GBP2025-08-31
640,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
730,061 GBP2025-08-31
652,561 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-37,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2025-08-31
1,900 GBP2024-08-31
Vehicles
302,467 GBP2025-08-31
194,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,592 GBP2025-08-31
196,776 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2024-09-01 ~ 2025-08-31
Vehicles
141,941 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,166 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,983 GBP2025-08-31
10,208 GBP2024-08-31
Vehicles
415,486 GBP2025-08-31
445,577 GBP2024-08-31
Trade Debtors/Trade Receivables
14,745 GBP2025-08-31
22,805 GBP2024-08-31
Other Debtors
76,632 GBP2025-08-31
30,899 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,179 GBP2025-08-31
5,128 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,841 GBP2025-08-31
128,813 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,210 GBP2025-08-31
7,004 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,834 GBP2024-08-31
Other Creditors
Amounts falling due within one year
60,160 GBP2025-08-31
49,508 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,750 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
230,553 GBP2025-08-31
300,738 GBP2024-08-31