Property, Plant & Equipment
5,324 GBP2025-08-31
6,449 GBP2024-08-31
Debtors
77,724 GBP2025-08-31
203,103 GBP2024-08-31
Cash at bank and in hand
55,269 GBP2025-08-31
90,371 GBP2024-08-31
Current Assets
132,993 GBP2025-08-31
293,474 GBP2024-08-31
Net Current Assets/Liabilities
97,174 GBP2025-08-31
103,080 GBP2024-08-31
Total Assets Less Current Liabilities
102,498 GBP2025-08-31
109,529 GBP2024-08-31
Net Assets/Liabilities
101,486 GBP2025-08-31
108,022 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
101,386 GBP2025-08-31
107,922 GBP2024-08-31
Equity
101,486 GBP2025-08-31
108,022 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,722 GBP2025-08-31
15,676 GBP2024-08-31
Furniture and fittings
8,574 GBP2025-08-31
8,574 GBP2024-08-31
Motor vehicles
56,066 GBP2025-08-31
68,561 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
81,362 GBP2025-08-31
92,811 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,523 GBP2025-08-31
13,790 GBP2024-08-31
Furniture and fittings
8,209 GBP2025-08-31
8,087 GBP2024-08-31
Motor vehicles
53,306 GBP2025-08-31
64,485 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,038 GBP2025-08-31
86,362 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
122 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2025-08-31
1,886 GBP2024-08-31
Furniture and fittings
365 GBP2025-08-31
487 GBP2024-08-31
Motor vehicles
2,760 GBP2025-08-31
4,076 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,951 GBP2025-08-31
57,651 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,451 GBP2025-08-31
8,559 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
77,724 GBP2025-08-31
203,103 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,504 GBP2025-08-31
120,695 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,765 GBP2025-08-31
63,229 GBP2024-08-31
Other Creditors
Current
8,550 GBP2025-08-31
6,470 GBP2024-08-31