Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
76,931 GBP2025-08-31
43,013 GBP2024-08-31
Debtors
11,301 GBP2025-08-31
12,005 GBP2024-08-31
Cash at bank and in hand
5,956 GBP2025-08-31
5,447 GBP2024-08-31
Current Assets
17,257 GBP2025-08-31
17,452 GBP2024-08-31
Creditors
Current
29,591 GBP2025-08-31
27,510 GBP2024-08-31
Net Current Assets/Liabilities
-12,334 GBP2025-08-31
-10,058 GBP2024-08-31
Total Assets Less Current Liabilities
64,597 GBP2025-08-31
32,955 GBP2024-08-31
Net Assets/Liabilities
311 GBP2025-08-31
164 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
209 GBP2025-08-31
62 GBP2024-08-31
Equity
311 GBP2025-08-31
164 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,750 GBP2025-08-31
84,438 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,819 GBP2025-08-31
41,425 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
76,931 GBP2025-08-31
43,013 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106 GBP2025-08-31
Current, Amounts falling due within one year
461 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,195 GBP2025-08-31
Current, Amounts falling due within one year
11,544 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,301 GBP2025-08-31
Current, Amounts falling due within one year
12,005 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,650 GBP2025-08-31
2,166 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,139 GBP2025-08-31
5,571 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,245 GBP2025-08-31
4,662 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,862 GBP2025-08-31
8,527 GBP2024-08-31
Other Creditors
Current
5,695 GBP2025-08-31
6,584 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,639 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,206 GBP2025-08-31
28,987 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,080 GBP2025-08-31
2,165 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,647 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2024-09-01 ~ 2025-08-31