Property, Plant & Equipment
40,427 GBP2025-08-31
54,108 GBP2024-08-31
Fixed Assets
40,427 GBP2025-08-31
54,108 GBP2024-08-31
Debtors
16,126 GBP2025-08-31
54,300 GBP2024-08-31
Cash at bank and in hand
120,987 GBP2025-08-31
88,183 GBP2024-08-31
Current Assets
137,113 GBP2025-08-31
142,483 GBP2024-08-31
Net Current Assets/Liabilities
44,167 GBP2025-08-31
58,184 GBP2024-08-31
Total Assets Less Current Liabilities
84,594 GBP2025-08-31
112,292 GBP2024-08-31
Creditors
Non-current
-37,746 GBP2025-08-31
-43,727 GBP2024-08-31
Net Assets/Liabilities
46,848 GBP2025-08-31
68,565 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
46,748 GBP2025-08-31
68,465 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,080 GBP2025-08-31
56,080 GBP2024-08-31
Furniture and fittings
436 GBP2025-08-31
436 GBP2024-08-31
Computers
4,859 GBP2025-08-31
3,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,375 GBP2025-08-31
60,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,525 GBP2025-08-31
3,505 GBP2024-08-31
Furniture and fittings
418 GBP2025-08-31
400 GBP2024-08-31
Computers
3,005 GBP2025-08-31
2,339 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,948 GBP2025-08-31
6,244 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,020 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
18 GBP2024-09-01 ~ 2025-08-31
Computers
666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
38,555 GBP2025-08-31
52,575 GBP2024-08-31
Furniture and fittings
18 GBP2025-08-31
36 GBP2024-08-31
Computers
1,854 GBP2025-08-31
1,497 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,484 GBP2025-08-31
35,895 GBP2024-08-31
Prepayments/Accrued Income
Current
4,642 GBP2025-08-31
17,999 GBP2024-08-31
Other Debtors
Current
406 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,981 GBP2025-08-31
5,981 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,670 GBP2025-08-31
3,760 GBP2024-08-31
Corporation Tax Payable
Current
40,768 GBP2025-08-31
30,994 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,516 GBP2025-08-31
6,976 GBP2024-08-31
Amount of value-added tax that is payable
Current
23,422 GBP2025-08-31
19,991 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,768 GBP2025-08-31
13,726 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,746 GBP2025-08-31
43,727 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,981 GBP2025-08-31
5,981 GBP2024-08-31
Between one and five year
37,746 GBP2025-08-31
43,727 GBP2024-08-31
Minimum gross finance lease payments owing
43,727 GBP2025-08-31
49,708 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
43,727 GBP2025-08-31
49,708 GBP2024-08-31