Property, Plant & Equipment
38,995 GBP2025-08-31
51,190 GBP2024-08-31
Fixed Assets - Investments
55,979 GBP2025-08-31
50,043 GBP2024-08-31
Fixed Assets
94,974 GBP2025-08-31
101,233 GBP2024-08-31
Debtors
164,865 GBP2025-08-31
163,663 GBP2024-08-31
Cash at bank and in hand
22,592 GBP2025-08-31
21,446 GBP2024-08-31
Current Assets
187,457 GBP2025-08-31
185,109 GBP2024-08-31
Creditors
Current
76,925 GBP2025-08-31
43,943 GBP2024-08-31
Net Current Assets/Liabilities
110,532 GBP2025-08-31
141,166 GBP2024-08-31
Total Assets Less Current Liabilities
205,506 GBP2025-08-31
242,399 GBP2024-08-31
Creditors
Non-current
-35,770 GBP2024-08-31
Net Assets/Liabilities
195,757 GBP2025-08-31
193,831 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
195,657 GBP2025-08-31
193,731 GBP2024-08-31
Equity
195,757 GBP2025-08-31
193,831 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2025-08-31
878 GBP2024-08-31
Motor vehicles
67,091 GBP2025-08-31
67,091 GBP2024-08-31
Computers
3,651 GBP2025-08-31
2,274 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,620 GBP2025-08-31
70,243 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878 GBP2025-08-31
671 GBP2024-08-31
Motor vehicles
29,352 GBP2025-08-31
16,773 GBP2024-08-31
Computers
2,395 GBP2025-08-31
1,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,625 GBP2025-08-31
19,053 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,579 GBP2024-09-01 ~ 2025-08-31
Computers
786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
37,739 GBP2025-08-31
50,318 GBP2024-08-31
Computers
1,256 GBP2025-08-31
665 GBP2024-08-31
Plant and equipment
207 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,773 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,739 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
50,318 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
55,979 GBP2025-08-31
50,043 GBP2024-08-31
Other Investments Other Than Loans
55,979 GBP2025-08-31
50,043 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2025-08-31
2,880 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2025-08-31
160,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,985 GBP2025-08-31
783 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
164,865 GBP2025-08-31
163,663 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
35,770 GBP2025-08-31
5,952 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20 GBP2025-08-31
Other Taxation & Social Security Payable
Current
39,438 GBP2025-08-31
36,427 GBP2024-08-31
Other Creditors
Current
1,697 GBP2025-08-31
1,564 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,770 GBP2024-08-31