Property, Plant & Equipment
38,571 GBP2025-08-31
30,713 GBP2024-08-31
Fixed Assets
38,571 GBP2025-08-31
30,713 GBP2024-08-31
Total Inventories
28,781 GBP2024-08-31
Debtors
182,504 GBP2025-08-31
303,872 GBP2024-08-31
Cash at bank and in hand
411,843 GBP2025-08-31
288,382 GBP2024-08-31
Current Assets
594,347 GBP2025-08-31
621,035 GBP2024-08-31
Net Current Assets/Liabilities
403,743 GBP2025-08-31
407,812 GBP2024-08-31
Total Assets Less Current Liabilities
442,314 GBP2025-08-31
438,525 GBP2024-08-31
Net Assets/Liabilities
442,314 GBP2025-08-31
438,525 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
442,214 GBP2025-08-31
438,425 GBP2024-08-31
Equity
442,314 GBP2025-08-31
438,525 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Gross Cost
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,328 GBP2025-08-31
11,328 GBP2024-08-31
Vehicles
130,079 GBP2025-08-31
117,529 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
141,407 GBP2025-08-31
128,857 GBP2024-08-31
Property, Plant & Equipment - Disposals
-21,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,206 GBP2025-08-31
11,161 GBP2024-08-31
Vehicles
91,630 GBP2025-08-31
86,983 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,836 GBP2025-08-31
98,144 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-09-01 ~ 2025-08-31
Vehicles
10,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,557 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
122 GBP2025-08-31
167 GBP2024-08-31
Vehicles
38,449 GBP2025-08-31
30,546 GBP2024-08-31
Value of work in progress
28,781 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,799 GBP2025-08-31
195,047 GBP2024-08-31
Other Debtors
Amounts falling due within one year
64,705 GBP2025-08-31
108,825 GBP2024-08-31
Debtors
Amounts falling due within one year
182,504 GBP2025-08-31
303,872 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,074 GBP2025-08-31
140,858 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
790 GBP2025-08-31
948 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,218 GBP2025-08-31
49,832 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,671 GBP2025-08-31
18,832 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,851 GBP2025-08-31
2,753 GBP2024-08-31