Property, Plant & Equipment
7,559 GBP2025-08-31
10,093 GBP2024-08-31
Total Inventories
1,250 GBP2025-08-31
1,200 GBP2024-08-31
Debtors
5,795 GBP2025-08-31
3,596 GBP2024-08-31
Cash at bank and in hand
44,456 GBP2025-08-31
37,204 GBP2024-08-31
Current Assets
51,501 GBP2025-08-31
42,000 GBP2024-08-31
Creditors
Current
27,865 GBP2025-08-31
48,589 GBP2024-08-31
Net Current Assets/Liabilities
23,636 GBP2025-08-31
-6,589 GBP2024-08-31
Total Assets Less Current Liabilities
31,195 GBP2025-08-31
3,504 GBP2024-08-31
Net Assets/Liabilities
29,305 GBP2025-08-31
1,015 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
29,303 GBP2025-08-31
1,013 GBP2024-08-31
Equity
29,305 GBP2025-08-31
1,015 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,530 GBP2024-08-31
Motor vehicles
37,053 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,583 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,439 GBP2025-08-31
2,394 GBP2024-08-31
Motor vehicles
29,585 GBP2025-08-31
27,096 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,024 GBP2025-08-31
29,490 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-08-31
136 GBP2024-08-31
Motor vehicles
7,468 GBP2025-08-31
9,957 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,354 GBP2025-08-31
Amounts falling due within one year, Current
991 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,441 GBP2025-08-31
Amounts falling due within one year, Current
2,605 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,795 GBP2025-08-31
Amounts falling due within one year, Current
3,596 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,582 GBP2025-08-31
3,067 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,647 GBP2025-08-31
22,334 GBP2024-08-31
Other Creditors
Current
2,636 GBP2025-08-31
23,188 GBP2024-08-31