Property, Plant & Equipment
60,668 GBP2025-08-30
49,528 GBP2024-08-30
Debtors
316,880 GBP2025-08-30
297,615 GBP2024-08-30
Cash at bank and in hand
46,052 GBP2025-08-30
63,349 GBP2024-08-30
Current Assets
362,932 GBP2025-08-30
360,964 GBP2024-08-30
Net Current Assets/Liabilities
298,878 GBP2025-08-30
318,882 GBP2024-08-30
Total Assets Less Current Liabilities
359,546 GBP2025-08-30
368,410 GBP2024-08-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-30
-7,498 GBP2024-08-30
Net Assets/Liabilities
344,379 GBP2025-08-30
348,530 GBP2024-08-30
Equity
Called up share capital
80 GBP2025-08-30
80 GBP2024-08-30
Capital redemption reserve
50 GBP2025-08-30
50 GBP2024-08-30
Retained earnings (accumulated losses)
344,249 GBP2025-08-30
348,400 GBP2024-08-30
Equity
344,379 GBP2025-08-30
348,530 GBP2024-08-30
Average Number of Employees
22024-08-31 ~ 2025-08-30
22023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,619 GBP2025-08-30
31,319 GBP2024-08-30
Motor vehicles
131,816 GBP2025-08-30
93,676 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
164,435 GBP2025-08-30
124,995 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,320 GBP2025-08-30
24,630 GBP2024-08-30
Motor vehicles
75,447 GBP2025-08-30
50,837 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,767 GBP2025-08-30
75,467 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
24,610 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,300 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
4,299 GBP2025-08-30
6,689 GBP2024-08-30
Motor vehicles
56,369 GBP2025-08-30
42,839 GBP2024-08-30
Trade Debtors/Trade Receivables
Current
59,905 GBP2025-08-30
44,309 GBP2024-08-30
Other Debtors
Amounts falling due within one year
256,975 GBP2025-08-30
253,306 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
316,880 GBP2025-08-30
297,615 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-30
10,000 GBP2024-08-30
Other Taxation & Social Security Payable
Current
16,626 GBP2025-08-30
27,721 GBP2024-08-30
Other Creditors
Current
39,928 GBP2025-08-30
4,361 GBP2024-08-30
Creditors
Current
64,054 GBP2025-08-30
42,082 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-30
7,498 GBP2024-08-30