Property, Plant & Equipment
92,012 GBP2025-08-31
114,163 GBP2024-08-31
Debtors
269,518 GBP2025-08-31
111,057 GBP2024-08-31
Cash at bank and in hand
54,980 GBP2025-08-31
63,283 GBP2024-08-31
Current Assets
354,498 GBP2025-08-31
189,340 GBP2024-08-31
Net Current Assets/Liabilities
79,527 GBP2025-08-31
51,644 GBP2024-08-31
Total Assets Less Current Liabilities
171,539 GBP2025-08-31
165,807 GBP2024-08-31
Net Assets/Liabilities
26,657 GBP2025-08-31
89,214 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
26,555 GBP2025-08-31
89,112 GBP2024-08-31
Equity
26,657 GBP2025-08-31
89,214 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,854 GBP2025-08-31
26,854 GBP2024-08-31
Furniture and fittings
2,963 GBP2025-08-31
2,963 GBP2024-08-31
Computers
9,328 GBP2025-08-31
9,328 GBP2024-08-31
Motor vehicles
307,567 GBP2025-08-31
282,572 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
346,712 GBP2025-08-31
321,717 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,667 GBP2025-08-31
25,925 GBP2024-08-31
Furniture and fittings
1,663 GBP2025-08-31
1,013 GBP2024-08-31
Computers
7,413 GBP2025-08-31
5,722 GBP2024-08-31
Motor vehicles
218,957 GBP2025-08-31
174,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,700 GBP2025-08-31
207,554 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
650 GBP2024-09-01 ~ 2025-08-31
Computers
1,691 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
44,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,268 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
187 GBP2025-08-31
929 GBP2024-08-31
Furniture and fittings
1,300 GBP2025-08-31
1,950 GBP2024-08-31
Computers
1,915 GBP2025-08-31
3,606 GBP2024-08-31
Motor vehicles
88,610 GBP2025-08-31
107,678 GBP2024-08-31
Land and buildings
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
178,950 GBP2025-08-31
106,804 GBP2024-08-31
Other Debtors
Current
90,568 GBP2025-08-31
3,753 GBP2024-08-31
Prepayments/Accrued Income
Current
0 GBP2025-08-31
500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
269,518 GBP2025-08-31
111,057 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-08-31
13,233 GBP2024-08-31
Trade Creditors/Trade Payables
Current
103,870 GBP2025-08-31
31,877 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,827 GBP2025-08-31
67,470 GBP2024-08-31
Other Creditors
Current
53,274 GBP2025-08-31
25,116 GBP2024-08-31
Creditors
Current
274,971 GBP2025-08-31
137,696 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,319 GBP2025-08-31
76,593 GBP2024-08-31
Other Remaining Borrowings
Non-current
70,081 GBP2025-08-31
0 GBP2024-08-31
Creditors
Non-current
127,400 GBP2025-08-31
76,593 GBP2024-08-31