Property, Plant & Equipment
104,377 GBP2025-08-31
132,926 GBP2024-08-31
Fixed Assets
104,377 GBP2025-08-31
132,926 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
33,468 GBP2025-08-31
17,098 GBP2024-08-31
Cash at bank and in hand
62,947 GBP2025-08-31
82,764 GBP2024-08-31
Current Assets
97,915 GBP2025-08-31
101,362 GBP2024-08-31
Creditors
Current
51,360 GBP2025-08-31
17,818 GBP2024-08-31
Net Current Assets/Liabilities
46,555 GBP2025-08-31
83,544 GBP2024-08-31
Total Assets Less Current Liabilities
150,932 GBP2025-08-31
216,470 GBP2024-08-31
Net Assets/Liabilities
104,006 GBP2025-08-31
122,293 GBP2024-08-31
Equity
Called up share capital
104 GBP2025-08-31
104 GBP2024-08-31
Retained earnings (accumulated losses)
103,902 GBP2025-08-31
122,189 GBP2024-08-31
Equity
104,006 GBP2025-08-31
122,293 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,451 GBP2024-08-31
Furniture and fittings
50,280 GBP2024-08-31
Motor vehicles
185,490 GBP2024-08-31
Computers
7,193 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
274,414 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,736 GBP2025-08-31
12,879 GBP2024-08-31
Furniture and fittings
32,364 GBP2025-08-31
29,202 GBP2024-08-31
Motor vehicles
117,510 GBP2025-08-31
94,850 GBP2024-08-31
Computers
5,427 GBP2025-08-31
4,557 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,037 GBP2025-08-31
141,488 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,857 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,162 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22,660 GBP2024-09-01 ~ 2025-08-31
Computers
870 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,715 GBP2025-08-31
18,572 GBP2024-08-31
Furniture and fittings
17,916 GBP2025-08-31
21,078 GBP2024-08-31
Motor vehicles
67,980 GBP2025-08-31
90,640 GBP2024-08-31
Computers
1,766 GBP2025-08-31
2,636 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,721 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
18,747 GBP2025-08-31
17,098 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
33,468 GBP2025-08-31
17,098 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2025-08-31
10,517 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,576 GBP2025-08-31
Other Taxation & Social Security Payable
Current
20,367 GBP2025-08-31
Other Creditors
Current
7,126 GBP2025-08-31
7,301 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,426 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,094 GBP2025-08-31
59,495 GBP2024-08-31