Property, Plant & Equipment
89,945 GBP2025-08-31
119,839 GBP2024-08-31
Debtors
249,896 GBP2025-08-31
205,590 GBP2024-08-31
Cash at bank and in hand
191,746 GBP2025-08-31
146,798 GBP2024-08-31
Current Assets
917,324 GBP2025-08-31
783,754 GBP2024-08-31
Creditors
Amounts falling due within one year
-289,628 GBP2025-08-31
-285,788 GBP2024-08-31
Net Current Assets/Liabilities
627,696 GBP2025-08-31
497,966 GBP2024-08-31
Total Assets Less Current Liabilities
717,641 GBP2025-08-31
617,805 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-18,355 GBP2024-08-31
Net Assets/Liabilities
695,141 GBP2025-08-31
576,650 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
695,138 GBP2025-08-31
576,647 GBP2024-08-31
Equity
695,141 GBP2025-08-31
576,650 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,045 GBP2025-08-31
979 GBP2024-08-31
Motor vehicles
572,359 GBP2025-08-31
572,359 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
573,404 GBP2025-08-31
573,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
792 GBP2025-08-31
729 GBP2024-08-31
Motor vehicles
482,667 GBP2025-08-31
452,770 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,459 GBP2025-08-31
453,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
29,897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
253 GBP2025-08-31
250 GBP2024-08-31
Motor vehicles
89,692 GBP2025-08-31
119,589 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
234,737 GBP2025-08-31
205,590 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,159 GBP2025-08-31
0 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
249,896 GBP2025-08-31
205,590 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
69,484 GBP2024-08-31
Trade Creditors/Trade Payables
Current
119,011 GBP2025-08-31
140,537 GBP2024-08-31
Other Taxation & Social Security Payable
Current
164,979 GBP2025-08-31
69,998 GBP2024-08-31
Other Creditors
Current
5,638 GBP2025-08-31
5,769 GBP2024-08-31
Creditors
Current
289,628 GBP2025-08-31
285,788 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
18,355 GBP2024-08-31