Property, Plant & Equipment
54,621 GBP2025-08-31
45,260 GBP2024-08-31
Total Inventories
286 GBP2025-08-31
253 GBP2024-08-31
Debtors
87,949 GBP2025-08-31
112,895 GBP2024-08-31
Cash at bank and in hand
224,431 GBP2025-08-31
160,875 GBP2024-08-31
Current Assets
312,666 GBP2025-08-31
274,023 GBP2024-08-31
Creditors
Current
286,018 GBP2025-08-31
233,101 GBP2024-08-31
Net Current Assets/Liabilities
26,648 GBP2025-08-31
40,922 GBP2024-08-31
Total Assets Less Current Liabilities
81,269 GBP2025-08-31
86,182 GBP2024-08-31
Net Assets/Liabilities
19,987 GBP2025-08-31
72,713 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
19,985 GBP2025-08-31
72,711 GBP2024-08-31
Equity
19,987 GBP2025-08-31
72,713 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,489 GBP2025-08-31
27,489 GBP2024-08-31
Furniture and fittings
26,955 GBP2025-08-31
26,260 GBP2024-08-31
Motor vehicles
87,748 GBP2025-08-31
88,854 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
142,192 GBP2025-08-31
142,603 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-59,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,926 GBP2025-08-31
22,739 GBP2024-08-31
Furniture and fittings
23,674 GBP2025-08-31
22,581 GBP2024-08-31
Motor vehicles
39,971 GBP2025-08-31
52,023 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,571 GBP2025-08-31
97,343 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,093 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,563 GBP2025-08-31
4,750 GBP2024-08-31
Furniture and fittings
3,281 GBP2025-08-31
3,679 GBP2024-08-31
Motor vehicles
47,777 GBP2025-08-31
36,831 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,998 GBP2025-08-31
Current, Amounts falling due within one year
111,460 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,951 GBP2025-08-31
Current, Amounts falling due within one year
1,435 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
87,949 GBP2025-08-31
Current, Amounts falling due within one year
112,895 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,875 GBP2025-08-31
16,385 GBP2024-08-31
Amounts owed to group undertakings
Current
91,685 GBP2025-08-31
17,693 GBP2024-08-31
Other Taxation & Social Security Payable
Current
174,696 GBP2025-08-31
199,022 GBP2024-08-31
Other Creditors
Current
762 GBP2025-08-31
1 GBP2024-08-31