Property, Plant & Equipment
20,696 GBP2025-08-31
32,683 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Debtors
3,710 GBP2025-08-31
19,101 GBP2024-08-31
Cash at bank and in hand
190,746 GBP2025-08-31
175,386 GBP2024-08-31
Current Assets
200,456 GBP2025-08-31
200,487 GBP2024-08-31
Creditors
Current
117,921 GBP2025-08-31
94,751 GBP2024-08-31
Net Current Assets/Liabilities
82,535 GBP2025-08-31
105,736 GBP2024-08-31
Total Assets Less Current Liabilities
103,231 GBP2025-08-31
138,419 GBP2024-08-31
Net Assets/Liabilities
70,955 GBP2025-08-31
107,854 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
70,855 GBP2025-08-31
107,754 GBP2024-08-31
Equity
70,955 GBP2025-08-31
107,854 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,231 GBP2025-08-31
5,231 GBP2024-08-31
Motor vehicles
92,752 GBP2025-08-31
127,398 GBP2024-08-31
Computers
10,734 GBP2025-08-31
9,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
108,717 GBP2025-08-31
142,068 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,296 GBP2025-08-31
4,016 GBP2024-08-31
Motor vehicles
74,025 GBP2025-08-31
96,261 GBP2024-08-31
Computers
9,700 GBP2025-08-31
9,108 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,021 GBP2025-08-31
109,385 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,243 GBP2024-09-01 ~ 2025-08-31
Computers
592 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
935 GBP2025-08-31
1,215 GBP2024-08-31
Motor vehicles
18,727 GBP2025-08-31
31,137 GBP2024-08-31
Computers
1,034 GBP2025-08-31
331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,886 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,759 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
19,679 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,710 GBP2025-08-31
Amounts falling due within one year, Current
4,121 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,980 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,710 GBP2025-08-31
Amounts falling due within one year, Current
19,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,367 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,149 GBP2025-08-31
22,627 GBP2024-08-31
Other Taxation & Social Security Payable
Current
82,109 GBP2025-08-31
62,225 GBP2024-08-31
Other Creditors
Current
5,663 GBP2025-08-31
4,532 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,256 GBP2025-08-31
23,256 GBP2024-08-31
Other Creditors
Non-current
5,020 GBP2025-08-31