Property, Plant & Equipment
71,409 GBP2025-08-31
32,766 GBP2024-08-31
Fixed Assets
71,409 GBP2025-08-31
32,766 GBP2024-08-31
Debtors
61,049 GBP2025-08-31
38,538 GBP2024-08-31
Cash at bank and in hand
462,896 GBP2025-08-31
457,418 GBP2024-08-31
Current Assets
523,945 GBP2025-08-31
495,956 GBP2024-08-31
Creditors
-295,625 GBP2025-08-31
-314,867 GBP2024-08-31
Net Current Assets/Liabilities
228,320 GBP2025-08-31
181,089 GBP2024-08-31
Total Assets Less Current Liabilities
299,729 GBP2025-08-31
213,855 GBP2024-08-31
Net Assets/Liabilities
214,124 GBP2025-08-31
195,748 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
214,024 GBP2025-08-31
195,648 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,766 GBP2025-08-31
60,828 GBP2024-08-31
Furniture and fittings
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Computers
3,932 GBP2025-08-31
3,932 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
89,698 GBP2025-08-31
69,760 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-36,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,935 GBP2025-08-31
31,645 GBP2024-08-31
Furniture and fittings
2,951 GBP2025-08-31
2,268 GBP2024-08-31
Computers
3,403 GBP2025-08-31
3,081 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,289 GBP2025-08-31
36,994 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,422 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
683 GBP2024-09-01 ~ 2025-08-31
Computers
322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
68,831 GBP2025-08-31
29,183 GBP2024-08-31
Furniture and fittings
2,049 GBP2025-08-31
2,732 GBP2024-08-31
Computers
529 GBP2025-08-31
851 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,606 GBP2025-08-31
27,574 GBP2024-08-31
Amounts owed by directors
Current
964 GBP2025-08-31
964 GBP2024-08-31
Debtors
Current
13,570 GBP2025-08-31
28,538 GBP2024-08-31
Non-current
47,479 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-08-31
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,705 GBP2024-08-31
Corporation Tax Payable
Current
227,810 GBP2025-08-31
180,298 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,799 GBP2025-08-31
131,865 GBP2024-08-31
Amounts owed to directors
Current
1,017 GBP2025-08-31
Creditors
Current
295,625 GBP2025-08-31
314,867 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,846 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
7,759 GBP2025-08-31
18,107 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
77,846 GBP2025-08-31