Property, Plant & Equipment
69,074 GBP2025-08-31
69,936 GBP2024-08-31
Fixed Assets
69,074 GBP2025-08-31
69,936 GBP2024-08-31
Debtors
35,356 GBP2025-08-31
58,716 GBP2024-08-31
Cash at bank and in hand
31,702 GBP2025-08-31
17,415 GBP2024-08-31
Current Assets
67,058 GBP2025-08-31
76,131 GBP2024-08-31
Creditors
-16,980 GBP2025-08-31
-40,906 GBP2024-08-31
Net Current Assets/Liabilities
50,078 GBP2025-08-31
35,225 GBP2024-08-31
Total Assets Less Current Liabilities
119,152 GBP2025-08-31
105,161 GBP2024-08-31
Creditors
Non-current
-29,663 GBP2025-08-31
-33,125 GBP2024-08-31
Net Assets/Liabilities
82,613 GBP2025-08-31
66,991 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
81,613 GBP2025-08-31
65,991 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,928 GBP2025-08-31
75,492 GBP2024-08-31
Motor vehicles
72,149 GBP2025-08-31
72,149 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,077 GBP2025-08-31
147,641 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-35,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,473 GBP2025-08-31
39,715 GBP2024-08-31
Motor vehicles
46,530 GBP2025-08-31
37,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,003 GBP2025-08-31
77,705 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,668 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,540 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
43,455 GBP2025-08-31
35,777 GBP2024-08-31
Motor vehicles
25,619 GBP2025-08-31
34,159 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
35,356 GBP2025-08-31
58,716 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,433 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,930 GBP2025-08-31
13,815 GBP2024-08-31
Creditors
Current
16,980 GBP2025-08-31
40,906 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,663 GBP2025-08-31
33,125 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
29,663 GBP2025-08-31
33,125 GBP2024-08-31