Property, Plant & Equipment
4,668 GBP2025-08-31
6,224 GBP2024-08-31
Debtors
12,447 GBP2025-08-31
4,327 GBP2024-08-31
Cash at bank and in hand
29,985 GBP2025-08-31
36,793 GBP2024-08-31
Current Assets
42,432 GBP2025-08-31
41,120 GBP2024-08-31
Net Current Assets/Liabilities
-3,716 GBP2025-08-31
-3,164 GBP2024-08-31
Total Assets Less Current Liabilities
952 GBP2025-08-31
3,060 GBP2024-08-31
Net Assets/Liabilities
65 GBP2025-08-31
1,877 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228 GBP2025-08-31
228 GBP2024-08-31
Motor vehicles
19,650 GBP2025-08-31
19,650 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,878 GBP2025-08-31
19,878 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2025-08-31
221 GBP2024-08-31
Motor vehicles
14,987 GBP2025-08-31
13,433 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,210 GBP2025-08-31
13,654 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-08-31
7 GBP2024-08-31
Motor vehicles
4,663 GBP2025-08-31
6,217 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,412 GBP2025-08-31
4,327 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,035 GBP2025-08-31
Debtors
Amounts falling due within one year
12,447 GBP2025-08-31
4,327 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,620 GBP2025-08-31
7,389 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,051 GBP2025-08-31
21,159 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,173 GBP2025-08-31
7,162 GBP2024-08-31
Other Creditors
Amounts falling due within one year
12,054 GBP2025-08-31
7,225 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
99 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-08-31
1,250 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31