Property, Plant & Equipment
548,249 GBP2025-08-31
465,680 GBP2024-08-31
Fixed Assets
548,249 GBP2025-08-31
465,680 GBP2024-08-31
Debtors
295,529 GBP2025-08-31
257,089 GBP2024-08-31
Cash at bank and in hand
43,980 GBP2025-08-31
Current Assets
339,509 GBP2025-08-31
257,089 GBP2024-08-31
Creditors
-207,474 GBP2025-08-31
-432,415 GBP2024-08-31
Net Current Assets/Liabilities
132,035 GBP2025-08-31
-175,326 GBP2024-08-31
Total Assets Less Current Liabilities
680,284 GBP2025-08-31
290,354 GBP2024-08-31
Creditors
Non-current
-531,230 GBP2025-08-31
-200,183 GBP2024-08-31
Net Assets/Liabilities
149,054 GBP2025-08-31
90,171 GBP2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
Retained earnings (accumulated losses)
148,454 GBP2025-08-31
89,571 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,401 GBP2025-08-31
14,596 GBP2024-08-31
Motor vehicles
1,079,165 GBP2025-08-31
899,537 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,094,566 GBP2025-08-31
914,133 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-22,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,837 GBP2025-08-31
7,678 GBP2024-08-31
Motor vehicles
537,480 GBP2025-08-31
440,775 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,317 GBP2025-08-31
448,453 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
95,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,564 GBP2025-08-31
6,918 GBP2024-08-31
Motor vehicles
541,685 GBP2025-08-31
458,762 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
85,178 GBP2025-08-31
257,089 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,849 GBP2025-08-31
33,995 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
232,321 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,838 GBP2024-08-31
Creditors
Current
207,474 GBP2025-08-31
432,415 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
531,230 GBP2025-08-31
200,183 GBP2024-08-31