Property, Plant & Equipment
33,400 GBP2025-08-31
55,293 GBP2024-08-31
Total Inventories
87,770 GBP2025-08-31
201,775 GBP2024-08-31
Debtors
1,757,378 GBP2025-08-31
1,499,931 GBP2024-08-31
Cash at bank and in hand
77,830 GBP2025-08-31
334,846 GBP2024-08-31
Current Assets
1,922,978 GBP2025-08-31
2,036,552 GBP2024-08-31
Net Current Assets/Liabilities
1,864,335 GBP2025-08-31
1,845,854 GBP2024-08-31
Net Assets/Liabilities
1,897,735 GBP2025-08-31
1,901,147 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,847,735 GBP2025-08-31
1,851,147 GBP2024-08-31
Equity
1,897,735 GBP2025-08-31
1,901,147 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,811 GBP2025-08-31
41,811 GBP2024-08-31
Vehicles
188,261 GBP2025-08-31
216,988 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
230,072 GBP2025-08-31
258,799 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-28,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,811 GBP2025-08-31
36,094 GBP2024-08-31
Vehicles
154,861 GBP2025-08-31
167,412 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,672 GBP2025-08-31
203,506 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2024-09-01 ~ 2025-08-31
Vehicles
11,038 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,589 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,589 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
33,400 GBP2025-08-31
49,576 GBP2024-08-31
Plant and equipment
5,717 GBP2024-08-31
Trade Debtors/Trade Receivables
45,282 GBP2025-08-31
45,265 GBP2024-08-31
Amounts owed by group undertakings and participating interests
24,432 GBP2025-08-31
Other Debtors
1,687,664 GBP2025-08-31
1,454,666 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,743 GBP2025-08-31
114,148 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,001 GBP2025-08-31
65,969 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,899 GBP2025-08-31
10,581 GBP2024-08-31