Property, Plant & Equipment
67,774 GBP2025-08-31
64,147 GBP2024-08-31
Debtors
118,532 GBP2025-08-31
69,337 GBP2024-08-31
Cash at bank and in hand
20,597 GBP2025-08-31
6,942 GBP2024-08-31
Current Assets
149,129 GBP2025-08-31
86,279 GBP2024-08-31
Creditors
Amounts falling due within one year
-185,497 GBP2025-08-31
-123,002 GBP2024-08-31
Net Current Assets/Liabilities
-36,368 GBP2025-08-31
-36,723 GBP2024-08-31
Total Assets Less Current Liabilities
31,406 GBP2025-08-31
27,424 GBP2024-08-31
Creditors
Amounts falling due after one year
-20,104 GBP2025-08-31
-25,523 GBP2024-08-31
Net Assets/Liabilities
11,302 GBP2025-08-31
1,901 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
11,202 GBP2025-08-31
1,801 GBP2024-08-31
Equity
11,302 GBP2025-08-31
1,901 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,305 GBP2025-08-31
4,305 GBP2024-08-31
Motor vehicles
237,757 GBP2025-08-31
211,644 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
242,062 GBP2025-08-31
215,949 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,632 GBP2025-08-31
3,513 GBP2024-08-31
Motor vehicles
170,656 GBP2025-08-31
148,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,288 GBP2025-08-31
151,802 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22,367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2025-08-31
792 GBP2024-08-31
Motor vehicles
67,101 GBP2025-08-31
63,355 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
118,532 GBP2025-08-31
69,337 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,291 GBP2025-08-31
6,432 GBP2024-08-31
Trade Creditors/Trade Payables
Current
111,003 GBP2025-08-31
65,445 GBP2024-08-31
Corporation Tax Payable
Current
15,718 GBP2025-08-31
16,081 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,201 GBP2025-08-31
32,893 GBP2024-08-31
Other Creditors
Current
2,284 GBP2025-08-31
2,151 GBP2024-08-31
Creditors
Current
185,497 GBP2025-08-31
123,002 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,104 GBP2025-08-31
25,523 GBP2024-08-31