Property, Plant & Equipment
15,592 GBP2025-08-31
19,515 GBP2024-08-31
Total Inventories
1,000 GBP2024-08-31
Debtors
6,005 GBP2025-08-31
62,949 GBP2024-08-31
Cash at bank and in hand
40,029 GBP2025-08-31
22,763 GBP2024-08-31
Current Assets
46,034 GBP2025-08-31
86,712 GBP2024-08-31
Creditors
Current
15,760 GBP2025-08-31
45,556 GBP2024-08-31
Net Current Assets/Liabilities
30,274 GBP2025-08-31
41,156 GBP2024-08-31
Total Assets Less Current Liabilities
45,866 GBP2025-08-31
60,671 GBP2024-08-31
Net Assets/Liabilities
41,968 GBP2025-08-31
55,792 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
41,868 GBP2025-08-31
55,692 GBP2024-08-31
Equity
41,968 GBP2025-08-31
55,792 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,509 GBP2025-08-31
13,009 GBP2024-08-31
Furniture and fittings
2,652 GBP2025-08-31
2,652 GBP2024-08-31
Motor vehicles
16,200 GBP2025-08-31
16,200 GBP2024-08-31
Computers
13,809 GBP2025-08-31
13,809 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
46,170 GBP2025-08-31
45,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,222 GBP2025-08-31
8,468 GBP2024-08-31
Furniture and fittings
2,255 GBP2025-08-31
2,229 GBP2024-08-31
Motor vehicles
7,088 GBP2025-08-31
4,050 GBP2024-08-31
Computers
12,013 GBP2025-08-31
11,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,578 GBP2025-08-31
26,155 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
26 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,038 GBP2024-09-01 ~ 2025-08-31
Computers
605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,287 GBP2025-08-31
4,541 GBP2024-08-31
Furniture and fittings
397 GBP2025-08-31
423 GBP2024-08-31
Motor vehicles
9,112 GBP2025-08-31
12,150 GBP2024-08-31
Computers
1,796 GBP2025-08-31
2,401 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,585 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,915 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,756 GBP2025-08-31
26,074 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
249 GBP2025-08-31
36,875 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,005 GBP2025-08-31
62,949 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
396 GBP2024-08-31
Trade Creditors/Trade Payables
Current
223 GBP2025-08-31
493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,790 GBP2025-08-31
5,854 GBP2024-08-31
Other Creditors
Current
4,747 GBP2025-08-31
38,813 GBP2024-08-31