Property, Plant & Equipment
38,329 GBP2025-08-31
49,844 GBP2024-08-31
Fixed Assets
38,329 GBP2025-08-31
49,844 GBP2024-08-31
Debtors
131,423 GBP2025-08-31
46,711 GBP2024-08-31
Cash at bank and in hand
164,003 GBP2025-08-31
154,435 GBP2024-08-31
Current Assets
295,426 GBP2025-08-31
201,146 GBP2024-08-31
Creditors
-145,085 GBP2025-08-31
-140,063 GBP2024-08-31
Net Current Assets/Liabilities
150,341 GBP2025-08-31
61,083 GBP2024-08-31
Total Assets Less Current Liabilities
188,670 GBP2025-08-31
110,927 GBP2024-08-31
Net Assets/Liabilities
145,309 GBP2025-08-31
51,552 GBP2024-08-31
Equity
Called up share capital
2,002 GBP2025-08-31
2,002 GBP2024-08-31
Retained earnings (accumulated losses)
143,307 GBP2025-08-31
49,550 GBP2024-08-31
Average Number of Employees
1182024-09-01 ~ 2025-08-31
1242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,944 GBP2025-08-31
19,405 GBP2024-08-31
Motor vehicles
92,030 GBP2025-08-31
92,030 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,974 GBP2025-08-31
111,435 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,998 GBP2025-08-31
14,072 GBP2024-08-31
Motor vehicles
58,647 GBP2025-08-31
47,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,645 GBP2025-08-31
61,591 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,128 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,946 GBP2025-08-31
5,333 GBP2024-08-31
Motor vehicles
33,383 GBP2025-08-31
44,511 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
73,096 GBP2025-08-31
36,225 GBP2024-08-31
Prepayments/Accrued Income
Current
8,035 GBP2025-08-31
7,956 GBP2024-08-31
Amounts owed by directors
Current
48,581 GBP2025-08-31
962 GBP2024-08-31
Debtors
Current
131,423 GBP2025-08-31
46,471 GBP2024-08-31
Other Debtors
Non-current
240 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,241 GBP2025-08-31
7,241 GBP2024-08-31
Trade Creditors/Trade Payables
Current
705 GBP2025-08-31
1,900 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-08-31
10,289 GBP2024-08-31
Corporation Tax Payable
Current
29,104 GBP2025-08-31
24,081 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,674 GBP2025-08-31
7,377 GBP2024-08-31
Amount of value-added tax that is payable
Current
86,203 GBP2025-08-31
72,688 GBP2024-08-31
Other Creditors
Current
2,792 GBP2025-08-31
2,744 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
593 GBP2025-08-31
635 GBP2024-08-31
Amounts owed to directors
Current
12,634 GBP2024-08-31
Creditors
Current
145,085 GBP2025-08-31
140,063 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,361 GBP2025-08-31
50,602 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,241 GBP2025-08-31
7,241 GBP2024-08-31
Between one and five year
43,361 GBP2025-08-31
50,602 GBP2024-08-31
Minimum gross finance lease payments owing
50,602 GBP2025-08-31
57,843 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
50,602 GBP2025-08-31
57,843 GBP2024-08-31