Property, Plant & Equipment
38,004 GBP2025-08-31
45,125 GBP2024-08-31
Debtors
114,739 GBP2025-08-31
57,100 GBP2024-08-31
Cash at bank and in hand
328,660 GBP2025-08-31
312,058 GBP2024-08-31
Current Assets
443,399 GBP2025-08-31
369,158 GBP2024-08-31
Net Current Assets/Liabilities
349,076 GBP2025-08-31
266,601 GBP2024-08-31
Total Assets Less Current Liabilities
387,080 GBP2025-08-31
311,726 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,153 GBP2025-08-31
-9,751 GBP2024-08-31
Net Assets/Liabilities
381,927 GBP2025-08-31
301,975 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
381,827 GBP2025-08-31
301,875 GBP2024-08-31
Equity
381,927 GBP2025-08-31
301,975 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,098 GBP2025-08-31
21,098 GBP2024-08-31
Vehicles
126,492 GBP2025-08-31
120,945 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
147,590 GBP2025-08-31
142,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,098 GBP2025-08-31
21,098 GBP2024-08-31
Vehicles
88,488 GBP2025-08-31
75,820 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,586 GBP2025-08-31
96,918 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,668 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
38,004 GBP2025-08-31
45,125 GBP2024-08-31
Trade Debtors/Trade Receivables
114,739 GBP2025-08-31
47,100 GBP2024-08-31
Other Debtors
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,598 GBP2025-08-31
4,598 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,479 GBP2025-08-31
19,995 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,732 GBP2025-08-31
55,945 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,514 GBP2025-08-31
22,019 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,153 GBP2025-08-31
9,751 GBP2024-08-31