Property, Plant & Equipment
69,795 GBP2025-08-31
79,528 GBP2024-08-31
Total Inventories
63,430 GBP2025-08-31
46,681 GBP2024-08-31
Debtors
27,953 GBP2025-08-31
62,642 GBP2024-08-31
Cash at bank and in hand
399,336 GBP2025-08-31
335,463 GBP2024-08-31
Current Assets
490,719 GBP2025-08-31
444,786 GBP2024-08-31
Creditors
Current
400,826 GBP2025-08-31
359,593 GBP2024-08-31
Net Current Assets/Liabilities
89,893 GBP2025-08-31
85,193 GBP2024-08-31
Total Assets Less Current Liabilities
159,688 GBP2025-08-31
164,721 GBP2024-08-31
Net Assets/Liabilities
142,169 GBP2025-08-31
145,356 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
142,167 GBP2025-08-31
145,354 GBP2024-08-31
Equity
142,169 GBP2025-08-31
145,356 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,947 GBP2025-08-31
11,679 GBP2024-08-31
Furniture and fittings
2,690 GBP2025-08-31
2,690 GBP2024-08-31
Motor vehicles
122,494 GBP2025-08-31
138,489 GBP2024-08-31
Computers
31,081 GBP2025-08-31
27,748 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
168,212 GBP2025-08-31
180,606 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2025-08-31
7,106 GBP2024-08-31
Furniture and fittings
2,357 GBP2025-08-31
2,299 GBP2024-08-31
Motor vehicles
63,898 GBP2025-08-31
67,965 GBP2024-08-31
Computers
24,370 GBP2025-08-31
23,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,417 GBP2025-08-31
101,078 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
58 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,803 GBP2024-09-01 ~ 2025-08-31
Computers
662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,870 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,870 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,155 GBP2025-08-31
4,573 GBP2024-08-31
Furniture and fittings
333 GBP2025-08-31
391 GBP2024-08-31
Motor vehicles
58,596 GBP2025-08-31
70,524 GBP2024-08-31
Computers
6,711 GBP2025-08-31
4,040 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
27,625 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,940 GBP2025-08-31
55,176 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,013 GBP2025-08-31
7,466 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,953 GBP2025-08-31
62,642 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,904 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,122 GBP2025-08-31
76,914 GBP2024-08-31
Corporation Tax Payable
Current
41,079 GBP2025-08-31
38,458 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,803 GBP2025-08-31
5,065 GBP2024-08-31
Amount of value-added tax that is payable
107,472 GBP2025-08-31
67,172 GBP2024-08-31
Other Creditors
Current
90,250 GBP2025-08-31
89,951 GBP2024-08-31
Amounts owed to directors
75,000 GBP2025-08-31
75,000 GBP2024-08-31
Accrued Liabilities
Current
2,100 GBP2025-08-31
129 GBP2024-08-31