Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
19,328 GBP2025-08-31
22,360 GBP2024-08-31
Debtors
60,468 GBP2025-08-31
46,176 GBP2024-08-31
Cash at bank and in hand
32,185 GBP2025-08-31
821 GBP2024-08-31
Current Assets
102,653 GBP2025-08-31
72,997 GBP2024-08-31
Net Current Assets/Liabilities
23,197 GBP2025-08-31
24,403 GBP2024-08-31
Total Assets Less Current Liabilities
42,525 GBP2025-08-31
46,763 GBP2024-08-31
Net Assets/Liabilities
2,938 GBP2025-08-31
-28,364 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,838 GBP2025-08-31
-28,464 GBP2024-08-31
Equity
2,938 GBP2025-08-31
-28,364 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
17,272 GBP2025-08-31
15,472 GBP2024-08-31
Motor vehicles
39,548 GBP2025-08-31
39,548 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,820 GBP2025-08-31
55,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,905 GBP2025-08-31
9,313 GBP2024-08-31
Motor vehicles
26,587 GBP2025-08-31
23,347 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,492 GBP2025-08-31
32,660 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,367 GBP2025-08-31
6,159 GBP2024-08-31
Motor vehicles
12,961 GBP2025-08-31
16,201 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,283 GBP2025-08-31
2,714 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
4 GBP2024-08-31
Other Debtors
Current
50,185 GBP2025-08-31
43,458 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
60,468 GBP2025-08-31
Amounts falling due within one year, Current
46,176 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
30,803 GBP2025-08-31
30,112 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,253 GBP2025-08-31
6,252 GBP2024-08-31
Corporation Tax Payable
Current
11,661 GBP2025-08-31
2,040 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,050 GBP2025-08-31
3,067 GBP2024-08-31
Other Creditors
Current
6,769 GBP2025-08-31
4,143 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,920 GBP2025-08-31
2,980 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
35,915 GBP2025-08-31
66,626 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
4,253 GBP2024-08-31