Property, Plant & Equipment
749,863 GBP2025-08-31
894,936 GBP2024-08-31
Debtors
77,848 GBP2025-08-31
58,723 GBP2024-08-31
Cash at bank and in hand
17,572 GBP2025-08-31
2,240 GBP2024-08-31
Current Assets
95,420 GBP2025-08-31
60,963 GBP2024-08-31
Creditors
Current
740,369 GBP2025-08-31
509,273 GBP2024-08-31
Net Current Assets/Liabilities
-644,949 GBP2025-08-31
-448,310 GBP2024-08-31
Total Assets Less Current Liabilities
104,914 GBP2025-08-31
446,626 GBP2024-08-31
Creditors
Non-current
98,557 GBP2025-08-31
447,215 GBP2024-08-31
Net Assets/Liabilities
6,357 GBP2025-08-31
-589 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
6,356 GBP2025-08-31
-590 GBP2024-08-31
Equity
6,357 GBP2025-08-31
-589 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,715 GBP2025-08-31
266,715 GBP2024-08-31
Plant and equipment
53,686 GBP2025-08-31
53,686 GBP2024-08-31
Furniture and fittings
1,207 GBP2025-08-31
1,207 GBP2024-08-31
Motor vehicles
1,494,584 GBP2025-08-31
1,579,297 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,816,192 GBP2025-08-31
1,900,905 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-92,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,551 GBP2025-08-31
188,755 GBP2024-08-31
Plant and equipment
46,718 GBP2025-08-31
45,422 GBP2024-08-31
Furniture and fittings
1,044 GBP2025-08-31
1,015 GBP2024-08-31
Motor vehicles
822,016 GBP2025-08-31
770,777 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,329 GBP2025-08-31
1,005,969 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,796 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,296 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
29 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
118,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
70,164 GBP2025-08-31
77,960 GBP2024-08-31
Plant and equipment
6,968 GBP2025-08-31
8,264 GBP2024-08-31
Furniture and fittings
163 GBP2025-08-31
192 GBP2024-08-31
Motor vehicles
672,568 GBP2025-08-31
808,520 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,890 GBP2025-08-31
3,328 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
57,958 GBP2025-08-31
55,395 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
77,848 GBP2025-08-31
58,723 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2025-08-31
9,850 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
180,837 GBP2025-08-31
217,712 GBP2024-08-31
Trade Creditors/Trade Payables
Current
106,276 GBP2025-08-31
86,302 GBP2024-08-31
Other Taxation & Social Security Payable
Current
104,171 GBP2025-08-31
68,280 GBP2024-08-31
Other Creditors
Current
339,235 GBP2025-08-31
127,129 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,315 GBP2025-08-31
15,299 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
93,242 GBP2025-08-31
262,765 GBP2024-08-31
Other Creditors
Non-current
169,151 GBP2024-08-31