Property, Plant & Equipment
142,452 GBP2025-08-31
147,276 GBP2024-08-31
Fixed Assets
142,452 GBP2025-08-31
147,276 GBP2024-08-31
Debtors
124,655 GBP2025-08-31
139,809 GBP2024-08-31
Cash at bank and in hand
328,847 GBP2025-08-31
297,890 GBP2024-08-31
Current Assets
453,502 GBP2025-08-31
437,699 GBP2024-08-31
Net Current Assets/Liabilities
368,015 GBP2025-08-31
349,035 GBP2024-08-31
Total Assets Less Current Liabilities
510,467 GBP2025-08-31
496,311 GBP2024-08-31
Creditors
Non-current
-333 GBP2025-08-31
-4,333 GBP2024-08-31
Net Assets/Liabilities
490,726 GBP2025-08-31
470,926 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
490,724 GBP2025-08-31
470,924 GBP2024-08-31
Equity
490,726 GBP2025-08-31
470,926 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2025-08-31
2,103 GBP2024-08-31
Motor vehicles
174,428 GBP2025-08-31
198,122 GBP2024-08-31
Computers
13,355 GBP2025-08-31
12,485 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
189,978 GBP2025-08-31
212,710 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-108,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2025-08-31
1,182 GBP2024-08-31
Motor vehicles
37,616 GBP2025-08-31
57,208 GBP2024-08-31
Computers
8,527 GBP2025-08-31
7,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,526 GBP2025-08-31
65,434 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
36,798 GBP2024-09-01 ~ 2025-08-31
Computers
1,483 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
812 GBP2025-08-31
921 GBP2024-08-31
Motor vehicles
136,812 GBP2025-08-31
140,914 GBP2024-08-31
Computers
4,828 GBP2025-08-31
5,441 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
117,587 GBP2025-08-31
130,520 GBP2024-08-31
Prepayments/Accrued Income
Current
7,068 GBP2025-08-31
9,289 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
124,655 GBP2025-08-31
139,809 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,990 GBP2025-08-31
12,120 GBP2024-08-31
Corporation Tax Payable
Current
16,143 GBP2025-08-31
29,448 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,159 GBP2025-08-31
1,729 GBP2024-08-31
Accrued Liabilities
Current
12,361 GBP2025-08-31
17,407 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
333 GBP2025-08-31
Between one and two years, Non-current
4,333 GBP2024-08-31