Property, Plant & Equipment
31,070 GBP2025-08-31
40,351 GBP2024-08-31
Debtors
1,115 GBP2025-08-31
902 GBP2024-08-31
Cash at bank and in hand
129,903 GBP2025-08-31
108,339 GBP2024-08-31
Current Assets
131,018 GBP2025-08-31
109,241 GBP2024-08-31
Creditors
Current
61,114 GBP2025-08-31
91,539 GBP2024-08-31
Net Current Assets/Liabilities
69,904 GBP2025-08-31
17,702 GBP2024-08-31
Total Assets Less Current Liabilities
100,974 GBP2025-08-31
58,053 GBP2024-08-31
Creditors
Non-current
-30,387 GBP2025-08-31
-38,676 GBP2024-08-31
Net Assets/Liabilities
62,908 GBP2025-08-31
10,053 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
62,808 GBP2025-08-31
9,953 GBP2024-08-31
Equity
62,908 GBP2025-08-31
10,053 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,582 GBP2025-08-31
634 GBP2024-08-31
Motor vehicles
71,470 GBP2025-08-31
71,470 GBP2024-08-31
Computers
9,115 GBP2025-08-31
8,985 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
82,167 GBP2025-08-31
81,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2025-08-31
634 GBP2024-08-31
Motor vehicles
41,319 GBP2025-08-31
31,268 GBP2024-08-31
Computers
8,954 GBP2025-08-31
8,836 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2025-08-31
40,738 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,051 GBP2024-09-01 ~ 2025-08-31
Computers
118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
758 GBP2025-08-31
Motor vehicles
30,151 GBP2025-08-31
40,202 GBP2024-08-31
Computers
161 GBP2025-08-31
149 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,470 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,319 GBP2025-08-31
31,268 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,151 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
40,202 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,115 GBP2025-08-31
902 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,289 GBP2025-08-31
8,289 GBP2024-08-31
Trade Creditors/Trade Payables
Current
311 GBP2025-08-31
207 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,350 GBP2025-08-31
73,178 GBP2024-08-31
Other Creditors
Current
2,164 GBP2025-08-31
9,865 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,387 GBP2025-08-31
38,676 GBP2024-08-31