Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
82,690 GBP2025-08-31
54,058 GBP2024-08-31
Total Inventories
1,050 GBP2024-08-31
Debtors
13,283 GBP2025-08-31
2,493 GBP2024-08-31
Cash at bank and in hand
29,612 GBP2025-08-31
15,551 GBP2024-08-31
Current Assets
42,895 GBP2025-08-31
19,094 GBP2024-08-31
Creditors
Current
43,510 GBP2025-08-31
11,796 GBP2024-08-31
Net Current Assets/Liabilities
-615 GBP2025-08-31
7,298 GBP2024-08-31
Total Assets Less Current Liabilities
82,075 GBP2025-08-31
61,356 GBP2024-08-31
Net Assets/Liabilities
19,247 GBP2025-08-31
11,881 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
19,147 GBP2025-08-31
11,781 GBP2024-08-31
Equity
19,247 GBP2025-08-31
11,881 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,025 GBP2025-08-31
55,264 GBP2024-08-31
Motor vehicles
102,883 GBP2025-08-31
55,427 GBP2024-08-31
Computers
821 GBP2025-08-31
821 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,729 GBP2025-08-31
111,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,011 GBP2025-08-31
25,340 GBP2024-08-31
Motor vehicles
49,354 GBP2025-08-31
31,512 GBP2024-08-31
Computers
674 GBP2025-08-31
602 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,039 GBP2025-08-31
57,454 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,671 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,842 GBP2024-09-01 ~ 2025-08-31
Computers
72 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,014 GBP2025-08-31
29,924 GBP2024-08-31
Motor vehicles
53,529 GBP2025-08-31
23,915 GBP2024-08-31
Computers
147 GBP2025-08-31
219 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
58,589 GBP2025-08-31
29,583 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,125 GBP2025-08-31
7,500 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
24,354 GBP2025-08-31
12,943 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,625 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,411 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
17,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,875 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
34,235 GBP2025-08-31
16,640 GBP2024-08-31
Under hire purchased contracts or finance leases
51,110 GBP2025-08-31
39,140 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,283 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
2,493 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
13,283 GBP2025-08-31
2,493 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,872 GBP2025-08-31
8,347 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,853 GBP2025-08-31
-3,492 GBP2024-08-31
Corporation Tax Payable
Current
8,244 GBP2025-08-31
-33 GBP2024-08-31
Other Taxation & Social Security Payable
Current
904 GBP2025-08-31
321 GBP2024-08-31
Other Creditors
Current
1,640 GBP2025-08-31
489 GBP2024-08-31
Accrued Liabilities
Current
1,940 GBP2025-08-31
1,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,117 GBP2025-08-31
35,537 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31