Property, Plant & Equipment
114,432 GBP2024-08-31
Total Inventories
12,844 GBP2025-08-31
17,742 GBP2024-08-31
Debtors
148,137 GBP2025-08-31
48,999 GBP2024-08-31
Cash at bank and in hand
3,835 GBP2025-08-31
13,550 GBP2024-08-31
Current Assets
164,816 GBP2025-08-31
80,291 GBP2024-08-31
Net Current Assets/Liabilities
43,512 GBP2025-08-31
11,144 GBP2024-08-31
Total Assets Less Current Liabilities
43,512 GBP2025-08-31
125,576 GBP2024-08-31
Creditors
Amounts falling due after one year
-102,763 GBP2025-08-31
-116,220 GBP2024-08-31
Net Assets/Liabilities
-65,973 GBP2025-08-31
2,634 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
-65,983 GBP2025-08-31
2,624 GBP2024-08-31
Equity
-65,973 GBP2025-08-31
2,634 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,843 GBP2024-08-31
Vehicles
119,672 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
144,515 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,013 GBP2024-09-01 ~ 2025-08-31
Vehicles
-119,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-165,685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,099 GBP2024-08-31
Vehicles
17,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,099 GBP2024-09-01 ~ 2025-08-31
Vehicles
-17,984 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,744 GBP2024-08-31
Vehicles
101,688 GBP2024-08-31
Trade Debtors/Trade Receivables
4,412 GBP2024-08-31
Other Debtors
148,137 GBP2025-08-31
44,587 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,872 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,631 GBP2025-08-31
12,565 GBP2024-08-31
Other Creditors
Amounts falling due within one year
109,673 GBP2025-08-31
39,710 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
102,763 GBP2025-08-31
116,220 GBP2024-08-31