Property, Plant & Equipment
2,135 GBP2025-08-31
2,847 GBP2024-08-31
Debtors
180,327 GBP2025-08-31
160,125 GBP2024-08-31
Cash at bank and in hand
15 GBP2025-08-31
65,207 GBP2024-08-31
Current Assets
180,342 GBP2025-08-31
225,332 GBP2024-08-31
Net Current Assets/Liabilities
31,567 GBP2025-08-31
66,222 GBP2024-08-31
Total Assets Less Current Liabilities
33,702 GBP2025-08-31
69,069 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
Net Assets/Liabilities
33,193 GBP2025-08-31
60,049 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
33,093 GBP2025-08-31
59,949 GBP2024-08-31
Equity
33,193 GBP2025-08-31
60,049 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,969 GBP2025-08-31
40,969 GBP2024-08-31
Plant and equipment
36,473 GBP2025-08-31
36,473 GBP2024-08-31
Vehicles
16,000 GBP2025-08-31
16,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,442 GBP2025-08-31
93,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,969 GBP2025-08-31
40,969 GBP2024-08-31
Plant and equipment
36,473 GBP2025-08-31
36,473 GBP2024-08-31
Vehicles
13,865 GBP2025-08-31
13,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,307 GBP2025-08-31
90,595 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
2,135 GBP2025-08-31
2,847 GBP2024-08-31
Trade Debtors/Trade Receivables
13,587 GBP2025-08-31
15,910 GBP2024-08-31
Other Debtors
28,402 GBP2025-08-31
27,311 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
9,575 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,075 GBP2025-08-31
107,468 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,267 GBP2025-08-31
-7,354 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,858 GBP2025-08-31
48,996 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31