Property, Plant & Equipment
20,994 GBP2025-08-31
28,276 GBP2024-08-31
Debtors
93,291 GBP2025-08-31
119,327 GBP2024-08-31
Cash at bank and in hand
74,900 GBP2025-08-31
106,542 GBP2024-08-31
Current Assets
168,191 GBP2025-08-31
225,869 GBP2024-08-31
Net Current Assets/Liabilities
38,402 GBP2025-08-31
57,894 GBP2024-08-31
Total Assets Less Current Liabilities
59,396 GBP2025-08-31
86,170 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,463 GBP2024-08-31
Net Assets/Liabilities
59,396 GBP2025-08-31
77,707 GBP2024-08-31
Equity
Called up share capital
289 GBP2025-08-31
289 GBP2024-08-31
Retained earnings (accumulated losses)
58,441 GBP2025-08-31
76,752 GBP2024-08-31
Equity
59,396 GBP2025-08-31
77,707 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278 GBP2025-08-31
1,278 GBP2024-08-31
Vehicles
48,754 GBP2025-08-31
48,754 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,032 GBP2025-08-31
50,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2025-08-31
426 GBP2024-08-31
Vehicles
28,186 GBP2025-08-31
21,330 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,038 GBP2025-08-31
21,756 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-09-01 ~ 2025-08-31
Vehicles
6,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
426 GBP2025-08-31
852 GBP2024-08-31
Vehicles
20,568 GBP2025-08-31
27,424 GBP2024-08-31
Trade Debtors/Trade Receivables
85,724 GBP2025-08-31
118,311 GBP2024-08-31
Other Debtors
7,567 GBP2025-08-31
1,016 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
7,699 GBP2025-08-31
9,279 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,914 GBP2025-08-31
45,901 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
70,524 GBP2025-08-31
84,594 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,895 GBP2025-08-31
1,951 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,463 GBP2024-08-31
Equity
Revaluation reserve
666 GBP2025-08-31
666 GBP2024-08-31
666 GBP2023-08-31