Property, Plant & Equipment
11,059 GBP2025-08-31
40,674 GBP2024-08-31
Debtors
31,537 GBP2025-08-31
125,694 GBP2024-08-31
Cash at bank and in hand
54,764 GBP2025-08-31
43,721 GBP2024-08-31
Current Assets
86,301 GBP2025-08-31
169,415 GBP2024-08-31
Creditors
Current
29,995 GBP2025-08-31
39,239 GBP2024-08-31
Net Current Assets/Liabilities
56,306 GBP2025-08-31
130,176 GBP2024-08-31
Total Assets Less Current Liabilities
67,365 GBP2025-08-31
170,850 GBP2024-08-31
Creditors
Non-current
-10,591 GBP2024-08-31
Net Assets/Liabilities
67,365 GBP2025-08-31
152,529 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
67,363 GBP2025-08-31
152,527 GBP2024-08-31
Equity
67,365 GBP2025-08-31
152,529 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2025-08-31
29,477 GBP2024-08-31
Motor vehicles
6,667 GBP2025-08-31
41,585 GBP2024-08-31
Computers
4,165 GBP2025-08-31
4,165 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,933 GBP2025-08-31
75,227 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,624 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,549 GBP2025-08-31
17,060 GBP2024-08-31
Motor vehicles
3,982 GBP2025-08-31
14,949 GBP2024-08-31
Computers
3,085 GBP2025-08-31
2,544 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,874 GBP2025-08-31
34,553 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,489 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
258 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,246 GBP2024-09-01 ~ 2025-08-31
Computers
541 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
5,928 GBP2025-08-31
12,417 GBP2024-08-31
Furniture and fittings
1,366 GBP2025-08-31
Motor vehicles
2,685 GBP2025-08-31
26,636 GBP2024-08-31
Computers
1,080 GBP2025-08-31
1,621 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
34,918 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
18,500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,440 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,639 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,625 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
574 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
5,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,065 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,435 GBP2025-08-31
Under hire purchased contracts or finance leases
4,435 GBP2025-08-31
32,339 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
9,060 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,279 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,351 GBP2025-08-31
Amounts falling due within one year, Current
62,865 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,186 GBP2025-08-31
Amounts falling due within one year, Current
62,829 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
31,537 GBP2025-08-31
Amounts falling due within one year, Current
125,694 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,039 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,576 GBP2025-08-31
5,528 GBP2024-08-31
Other Creditors
Current
21,419 GBP2025-08-31
24,672 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,591 GBP2024-08-31