Property, Plant & Equipment
60,161 GBP2025-08-31
80,955 GBP2024-08-31
Fixed Assets
60,161 GBP2025-08-31
80,955 GBP2024-08-31
Debtors
50,569 GBP2025-08-31
50,054 GBP2024-08-31
Cash at bank and in hand
105,637 GBP2025-08-31
59,982 GBP2024-08-31
Current Assets
156,206 GBP2025-08-31
110,036 GBP2024-08-31
Net Current Assets/Liabilities
29,068 GBP2025-08-31
18,956 GBP2024-08-31
Total Assets Less Current Liabilities
89,229 GBP2025-08-31
99,911 GBP2024-08-31
Net Assets/Liabilities
77,490 GBP2025-08-31
82,376 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
77,390 GBP2025-08-31
82,276 GBP2024-08-31
Average number of employees in administration and support functions
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,671 GBP2025-08-31
91,671 GBP2024-08-31
Motor vehicles
82,466 GBP2025-08-31
76,230 GBP2024-08-31
Furniture and fittings
18,975 GBP2025-08-31
18,975 GBP2024-08-31
Computers
22,403 GBP2025-08-31
21,928 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
215,515 GBP2025-08-31
208,804 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,671 GBP2025-08-31
83,224 GBP2024-08-31
Motor vehicles
39,663 GBP2025-08-31
31,636 GBP2024-08-31
Computers
20,225 GBP2025-08-31
12,989 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,354 GBP2025-08-31
127,849 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,447 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,027 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,795 GBP2024-09-01 ~ 2025-08-31
Computers
7,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,795 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
42,803 GBP2025-08-31
44,594 GBP2024-08-31
Furniture and fittings
15,180 GBP2025-08-31
18,975 GBP2024-08-31
Computers
2,178 GBP2025-08-31
8,939 GBP2024-08-31
Plant and equipment
8,447 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
47,746 GBP2025-08-31
42,366 GBP2024-08-31
Prepayments/Accrued Income
Current
-427 GBP2025-08-31
4,438 GBP2024-08-31
Debtors
Current
47,319 GBP2025-08-31
46,804 GBP2024-08-31
Trade Creditors/Trade Payables
Current
71,910 GBP2025-08-31
36,534 GBP2024-08-31
Corporation Tax Payable
Current
11,463 GBP2025-08-31
13,374 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,368 GBP2025-08-31
6,093 GBP2024-08-31
Amount of value-added tax that is payable
Current
38,897 GBP2025-08-31
35,079 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,239 GBP2025-08-31
35 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
4,239 GBP2025-08-31
35 GBP2024-08-31