Property, Plant & Equipment
7,566 GBP2025-08-31
8,214 GBP2024-08-31
Debtors
82,585 GBP2025-08-31
62,586 GBP2024-08-31
Cash at bank and in hand
50,612 GBP2025-08-31
117,212 GBP2024-08-31
Current Assets
133,197 GBP2025-08-31
179,798 GBP2024-08-31
Creditors
Current
99,272 GBP2025-08-31
127,117 GBP2024-08-31
Net Current Assets/Liabilities
33,925 GBP2025-08-31
52,681 GBP2024-08-31
Total Assets Less Current Liabilities
41,491 GBP2025-08-31
60,895 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
41,391 GBP2025-08-31
60,795 GBP2024-08-31
Equity
41,491 GBP2025-08-31
60,895 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464 GBP2025-08-31
192 GBP2024-08-31
Motor vehicles
10,749 GBP2025-08-31
12,299 GBP2024-08-31
Computers
2,043 GBP2025-08-31
837 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,690 GBP2025-08-31
13,328 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2025-08-31
115 GBP2024-08-31
Motor vehicles
4,590 GBP2025-08-31
4,162 GBP2024-08-31
Computers
1,239 GBP2025-08-31
837 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,124 GBP2025-08-31
5,114 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
87 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,053 GBP2024-09-01 ~ 2025-08-31
Computers
402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
256 GBP2025-08-31
77 GBP2024-08-31
Furniture and fittings
347 GBP2025-08-31
Motor vehicles
6,159 GBP2025-08-31
8,137 GBP2024-08-31
Computers
804 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,100 GBP2025-08-31
Current, Amounts falling due within one year
55,257 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,485 GBP2025-08-31
Current, Amounts falling due within one year
7,329 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
82,585 GBP2025-08-31
Current, Amounts falling due within one year
62,586 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,446 GBP2025-08-31
92,662 GBP2024-08-31
Other Creditors
Current
32,826 GBP2025-08-31
34,455 GBP2024-08-31