Property, Plant & Equipment
83,893 GBP2025-08-31
53,382 GBP2024-08-31
Debtors
127,524 GBP2025-08-31
88,457 GBP2024-08-31
Cash at bank and in hand
472,471 GBP2025-08-31
522,251 GBP2024-08-31
Current Assets
599,995 GBP2025-08-31
610,708 GBP2024-08-31
Net Current Assets/Liabilities
508,264 GBP2025-08-31
486,955 GBP2024-08-31
Total Assets Less Current Liabilities
592,157 GBP2025-08-31
540,337 GBP2024-08-31
Creditors
Amounts falling due after one year
-25,143 GBP2025-08-31
-17,285 GBP2024-08-31
Net Assets/Liabilities
567,014 GBP2025-08-31
523,052 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,307 GBP2025-08-31
4,307 GBP2024-08-31
Motor vehicles
147,230 GBP2025-08-31
131,406 GBP2024-08-31
Furniture and fittings
7,226 GBP2025-08-31
7,226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
158,763 GBP2025-08-31
142,939 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-61,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2025-08-31
4,143 GBP2024-08-31
Motor vehicles
63,505 GBP2025-08-31
78,225 GBP2024-08-31
Furniture and fittings
7,198 GBP2025-08-31
7,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,870 GBP2025-08-31
89,557 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
27,909 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
140 GBP2025-08-31
164 GBP2024-08-31
Motor vehicles
83,725 GBP2025-08-31
53,181 GBP2024-08-31
Furniture and fittings
28 GBP2025-08-31
37 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,375 GBP2025-08-31
83,440 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,149 GBP2025-08-31
5,017 GBP2024-08-31
Debtors
Amounts falling due within one year
77,524 GBP2025-08-31
88,457 GBP2024-08-31
Other Debtors
Amounts falling due after one year
50,000 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,222 GBP2025-08-31
16,308 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,519 GBP2025-08-31
23,708 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,249 GBP2025-08-31
10,916 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,196 GBP2025-08-31
53,502 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,608 GBP2025-08-31
29,409 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,031 GBP2025-08-31
3,151 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-8,744 GBP2025-08-31
-14,891 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-08-31
1,650 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,143 GBP2025-08-31
17,285 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
10 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31