Property, Plant & Equipment
28,933 GBP2025-08-31
38,594 GBP2024-08-31
Debtors
10,171 GBP2025-08-31
10,950 GBP2024-08-31
Cash at bank and in hand
14,139 GBP2025-08-31
42,171 GBP2024-08-31
Current Assets
24,310 GBP2025-08-31
53,121 GBP2024-08-31
Net Current Assets/Liabilities
10,425 GBP2025-08-31
40,672 GBP2024-08-31
Total Assets Less Current Liabilities
39,358 GBP2025-08-31
79,266 GBP2024-08-31
Creditors
Amounts falling due after one year
-14,677 GBP2025-08-31
-21,953 GBP2024-08-31
Net Assets/Liabilities
19,183 GBP2025-08-31
49,980 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
19,083 GBP2025-08-31
49,880 GBP2024-08-31
Equity
19,183 GBP2025-08-31
49,980 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2025-08-31
3,716 GBP2024-08-31
Vehicles
55,545 GBP2025-08-31
55,545 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
59,452 GBP2025-08-31
59,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2025-08-31
1,573 GBP2024-08-31
Vehicles
28,207 GBP2025-08-31
19,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,519 GBP2025-08-31
20,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,595 GBP2025-08-31
2,143 GBP2024-08-31
Vehicles
27,338 GBP2025-08-31
36,451 GBP2024-08-31
Other Debtors
10,171 GBP2025-08-31
10,950 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,276 GBP2025-08-31
7,276 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2025-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,636 GBP2025-08-31
2,181 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,939 GBP2025-08-31
Other Creditors
Amounts falling due within one year
2,992 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,677 GBP2025-08-31
21,953 GBP2024-08-31