Property, Plant & Equipment
87,517 GBP2025-08-31
105,942 GBP2024-08-31
Debtors
92,729 GBP2025-08-31
93,510 GBP2024-08-31
Cash at bank and in hand
45,606 GBP2025-08-31
60,573 GBP2024-08-31
Current Assets
138,335 GBP2025-08-31
154,083 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-140,464 GBP2025-08-31
Net Current Assets/Liabilities
-2,129 GBP2025-08-31
24,702 GBP2024-08-31
Total Assets Less Current Liabilities
85,388 GBP2025-08-31
130,644 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-5,633 GBP2025-08-31
-15,833 GBP2024-08-31
Net Assets/Liabilities
57,876 GBP2025-08-31
88,326 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
57,776 GBP2025-08-31
88,226 GBP2024-08-31
Equity
57,876 GBP2025-08-31
88,326 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
169,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,737 GBP2025-08-31
6,977 GBP2024-08-31
Furniture and fittings
7,474 GBP2025-08-31
7,474 GBP2024-08-31
Motor vehicles
213,089 GBP2025-08-31
204,126 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
236,300 GBP2025-08-31
218,577 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-46,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-46,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,073 GBP2025-08-31
4,907 GBP2024-08-31
Furniture and fittings
4,380 GBP2025-08-31
3,484 GBP2024-08-31
Motor vehicles
137,330 GBP2025-08-31
104,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,783 GBP2025-08-31
112,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
896 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
53,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,332 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-20,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,664 GBP2025-08-31
2,070 GBP2024-08-31
Furniture and fittings
3,094 GBP2025-08-31
3,990 GBP2024-08-31
Motor vehicles
75,759 GBP2025-08-31
99,882 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
88,610 GBP2025-08-31
89,773 GBP2024-08-31
Prepayments/Accrued Income
Current
4,119 GBP2025-08-31
3,737 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
92,729 GBP2025-08-31
Amounts falling due within one year, Current
93,510 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,526 GBP2025-08-31
6,032 GBP2024-08-31
Corporation Tax Payable
Current
5,482 GBP2025-08-31
9,661 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,427 GBP2025-08-31
23,393 GBP2024-08-31
Other Creditors
Current
83,552 GBP2025-08-31
72,766 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,277 GBP2025-08-31
7,529 GBP2024-08-31
Creditors
Current
140,464 GBP2025-08-31
129,381 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,633 GBP2025-08-31
15,833 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31