Intangible Assets
12,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment
71,682 GBP2025-08-31
87,319 GBP2024-08-31
Fixed Assets - Investments
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Fixed Assets
133,682 GBP2025-08-31
155,319 GBP2024-08-31
Debtors
256,962 GBP2025-08-31
262,353 GBP2024-08-31
Cash at bank and in hand
377,753 GBP2025-08-31
362,351 GBP2024-08-31
Current Assets
634,715 GBP2025-08-31
624,704 GBP2024-08-31
Net Current Assets/Liabilities
190,100 GBP2025-08-31
204,868 GBP2024-08-31
Total Assets Less Current Liabilities
323,782 GBP2025-08-31
360,187 GBP2024-08-31
Net Assets/Liabilities
254,359 GBP2025-08-31
266,064 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
254,259 GBP2025-08-31
265,964 GBP2024-08-31
Equity
254,359 GBP2025-08-31
266,064 GBP2024-08-31
Average Number of Employees
1242024-09-01 ~ 2025-08-31
1062023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2025-08-31
22,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
12,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,663 GBP2025-08-31
22,663 GBP2024-08-31
Plant and equipment
10,383 GBP2025-08-31
9,120 GBP2024-08-31
Vehicles
81,000 GBP2025-08-31
81,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
114,046 GBP2025-08-31
112,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,798 GBP2025-08-31
4,532 GBP2024-08-31
Plant and equipment
6,406 GBP2025-08-31
4,732 GBP2024-08-31
Vehicles
29,160 GBP2025-08-31
16,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,364 GBP2025-08-31
25,464 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,266 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,674 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,960 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
15,865 GBP2025-08-31
18,131 GBP2024-08-31
Plant and equipment
3,977 GBP2025-08-31
4,388 GBP2024-08-31
Vehicles
51,840 GBP2025-08-31
64,800 GBP2024-08-31
Other Investments Other Than Loans
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Trade Debtors/Trade Receivables
111,357 GBP2025-08-31
Other Debtors
145,605 GBP2025-08-31
262,353 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
16,263 GBP2025-08-31
17,796 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,060 GBP2025-08-31
8,235 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,616 GBP2025-08-31
21,719 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
129,769 GBP2025-08-31
134,838 GBP2024-08-31
Other Creditors
Amounts falling due within one year
222,907 GBP2025-08-31
237,248 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
11,016 GBP2025-08-31
26,656 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,407 GBP2025-08-31
67,467 GBP2024-08-31