Property, Plant & Equipment
13,827 GBP2025-08-31
541 GBP2024-08-31
Total Inventories
501 GBP2025-08-31
501 GBP2024-08-31
Debtors
1,020 GBP2025-08-31
3,938 GBP2024-08-31
Cash at bank and in hand
10,788 GBP2025-08-31
13,090 GBP2024-08-31
Current Assets
12,309 GBP2025-08-31
17,529 GBP2024-08-31
Net Current Assets/Liabilities
5,485 GBP2025-08-31
10,338 GBP2024-08-31
Total Assets Less Current Liabilities
19,312 GBP2025-08-31
10,879 GBP2024-08-31
Net Assets/Liabilities
8,018 GBP2025-08-31
89 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,188 GBP2025-08-31
9,600 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,361 GBP2025-08-31
9,059 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,361 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
13,827 GBP2025-08-31
541 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,020 GBP2025-08-31
820 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,118 GBP2024-08-31
Debtors
Amounts falling due within one year
1,020 GBP2025-08-31
3,938 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,798 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
807 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,509 GBP2025-08-31
5,180 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,469 GBP2025-08-31
2,011 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
241 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
7,309 GBP2025-08-31
10,790 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,985 GBP2025-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31