Property, Plant & Equipment
62,963 GBP2025-08-31
2,427 GBP2024-08-31
Fixed Assets
62,963 GBP2025-08-31
2,427 GBP2024-08-31
Debtors
892,109 GBP2025-08-31
898,278 GBP2024-08-31
Cash at bank and in hand
79,370 GBP2025-08-31
142,416 GBP2024-08-31
Current Assets
971,479 GBP2025-08-31
1,040,694 GBP2024-08-31
Net Current Assets/Liabilities
837,751 GBP2025-08-31
843,896 GBP2024-08-31
Total Assets Less Current Liabilities
900,714 GBP2025-08-31
846,323 GBP2024-08-31
Net Assets/Liabilities
825,261 GBP2025-08-31
809,828 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
825,260 GBP2025-08-31
809,827 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,958 GBP2025-08-31
3,877 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,820 GBP2025-08-31
3,877 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,000 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-96,924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,862 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227 GBP2025-08-31
1,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2025-08-31
1,450 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,630 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
739 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,630 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
61,232 GBP2025-08-31
Furniture and fittings
1,731 GBP2025-08-31
2,427 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
124,390 GBP2025-08-31
36,036 GBP2024-08-31
Other Debtors
Current
221 GBP2025-08-31
1,210 GBP2024-08-31
Debtors
Current
124,611 GBP2025-08-31
37,246 GBP2024-08-31
Other Debtors
Non-current
767,498 GBP2025-08-31
861,032 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,057 GBP2025-08-31
Trade Creditors/Trade Payables
Current
5,825 GBP2025-08-31
3,884 GBP2024-08-31
Other Taxation & Social Security Payable
Current
112,956 GBP2025-08-31
191,189 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,498 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,057 GBP2025-08-31
Between one and five year
18,498 GBP2025-08-31
Minimum gross finance lease payments owing
31,555 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
31,555 GBP2025-08-31