Property, Plant & Equipment
38,584 GBP2025-08-31
3,954 GBP2024-08-31
Fixed Assets
38,584 GBP2025-08-31
3,954 GBP2024-08-31
Debtors
37,237 GBP2025-08-31
43,658 GBP2024-08-31
Cash at bank and in hand
16,782 GBP2025-08-31
36,694 GBP2024-08-31
Current Assets
54,019 GBP2025-08-31
80,352 GBP2024-08-31
Creditors
-38,912 GBP2025-08-31
-52,485 GBP2024-08-31
Net Current Assets/Liabilities
15,107 GBP2025-08-31
27,867 GBP2024-08-31
Total Assets Less Current Liabilities
53,691 GBP2025-08-31
31,821 GBP2024-08-31
Net Assets/Liabilities
-877 GBP2025-08-31
6,922 GBP2024-08-31
Equity
Called up share capital
122 GBP2025-08-31
122 GBP2024-08-31
Retained earnings (accumulated losses)
-999 GBP2025-08-31
6,800 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,019 GBP2025-08-31
16,019 GBP2024-08-31
Motor vehicles
79,095 GBP2025-08-31
31,601 GBP2024-08-31
Furniture and fittings
7,628 GBP2025-08-31
7,628 GBP2024-08-31
Computers
1,604 GBP2025-08-31
1,604 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
104,346 GBP2025-08-31
56,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,436 GBP2025-08-31
15,241 GBP2024-08-31
Motor vehicles
42,609 GBP2025-08-31
30,446 GBP2024-08-31
Furniture and fittings
6,314 GBP2025-08-31
5,876 GBP2024-08-31
Computers
1,403 GBP2025-08-31
1,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,762 GBP2025-08-31
52,898 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,163 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
438 GBP2024-09-01 ~ 2025-08-31
Computers
68 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
583 GBP2025-08-31
778 GBP2024-08-31
Motor vehicles
36,486 GBP2025-08-31
1,155 GBP2024-08-31
Furniture and fittings
1,314 GBP2025-08-31
1,752 GBP2024-08-31
Computers
201 GBP2025-08-31
269 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,108 GBP2025-08-31
31,577 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,499 GBP2025-08-31
Trade Creditors/Trade Payables
Current
851 GBP2025-08-31
1,583 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,152 GBP2025-08-31
5,152 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,963 GBP2025-08-31
30,373 GBP2024-08-31
Creditors
Current
38,912 GBP2025-08-31
52,485 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,821 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
19,747 GBP2025-08-31
24,899 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,499 GBP2025-08-31
Between one and five year
34,821 GBP2025-08-31
Minimum gross finance lease payments owing
44,320 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
44,320 GBP2025-08-31