Property, Plant & Equipment
33,170 GBP2025-08-31
43,932 GBP2024-08-31
Fixed Assets
33,170 GBP2025-08-31
43,932 GBP2024-08-31
Debtors
112,984 GBP2025-08-31
134,184 GBP2024-08-31
Cash at bank and in hand
167,496 GBP2025-08-31
303,695 GBP2024-08-31
Current Assets
280,480 GBP2025-08-31
437,879 GBP2024-08-31
Net Current Assets/Liabilities
190,454 GBP2025-08-31
332,287 GBP2024-08-31
Total Assets Less Current Liabilities
223,624 GBP2025-08-31
376,219 GBP2024-08-31
Net Assets/Liabilities
192,654 GBP2025-08-31
336,991 GBP2024-08-31
Equity
Called up share capital
5,624 GBP2025-08-31
10,004 GBP2024-08-31
Share premium
4,380 GBP2025-08-31
Retained earnings (accumulated losses)
182,650 GBP2025-08-31
326,987 GBP2024-08-31
Equity
192,654 GBP2025-08-31
336,991 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,490 GBP2025-08-31
41,199 GBP2024-08-31
Vehicles
110,314 GBP2025-08-31
110,314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
151,804 GBP2025-08-31
151,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,221 GBP2025-08-31
35,798 GBP2024-08-31
Vehicles
81,413 GBP2025-08-31
71,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,634 GBP2025-08-31
107,581 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,630 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2025-08-31
5,401 GBP2024-08-31
Vehicles
28,901 GBP2025-08-31
38,531 GBP2024-08-31
Trade Debtors/Trade Receivables
101,988 GBP2025-08-31
125,064 GBP2024-08-31
Other Debtors
10,996 GBP2025-08-31
9,120 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,568 GBP2025-08-31
5,431 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,116 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931 GBP2025-08-31
1,893 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,187 GBP2025-08-31
41,201 GBP2024-08-31
Other Creditors
Amounts falling due within one year
51,340 GBP2025-08-31
47,951 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
22,678 GBP2025-08-31
28,245 GBP2024-08-31