Property, Plant & Equipment
42,556 GBP2025-08-31
66 GBP2024-08-31
Total Inventories
2,208 GBP2025-08-31
9,820 GBP2024-08-31
Debtors
41,461 GBP2025-08-31
91,141 GBP2024-08-31
Current Assets
43,669 GBP2025-08-31
100,961 GBP2024-08-31
Net Current Assets/Liabilities
-31,962 GBP2025-08-31
57 GBP2024-08-31
Total Assets Less Current Liabilities
10,594 GBP2025-08-31
123 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
10,494 GBP2025-08-31
23 GBP2024-08-31
Equity
10,594 GBP2025-08-31
123 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
735 GBP2025-08-31
735 GBP2024-08-31
Computers
6,311 GBP2025-08-31
2,662 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,032 GBP2025-08-31
3,397 GBP2024-08-31
Motor vehicles
44,986 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684 GBP2025-08-31
669 GBP2024-08-31
Computers
3,169 GBP2025-08-31
2,662 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,476 GBP2025-08-31
3,331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,623 GBP2024-09-01 ~ 2025-08-31
Computers
507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,623 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2025-08-31
66 GBP2024-08-31
Motor vehicles
39,363 GBP2025-08-31
Computers
3,142 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
41,211 GBP2025-08-31
91,141 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
41,461 GBP2025-08-31
91,141 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,788 GBP2025-08-31
23,114 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,043 GBP2025-08-31
Trade Creditors/Trade Payables
Current
7,166 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,898 GBP2025-08-31
66,560 GBP2024-08-31
Other Creditors
Current
3,902 GBP2025-08-31
4,064 GBP2024-08-31