Property, Plant & Equipment
12,422 GBP2025-08-31
15,705 GBP2024-08-31
Fixed Assets
12,422 GBP2025-08-31
15,705 GBP2024-08-31
Debtors
17,078 GBP2025-08-31
16,831 GBP2024-08-31
Cash at bank and in hand
14,445 GBP2025-08-31
6,449 GBP2024-08-31
Current Assets
31,523 GBP2025-08-31
23,280 GBP2024-08-31
Creditors
-40,553 GBP2025-08-31
-34,837 GBP2024-08-31
Net Current Assets/Liabilities
-9,030 GBP2025-08-31
-11,557 GBP2024-08-31
Total Assets Less Current Liabilities
3,392 GBP2025-08-31
4,148 GBP2024-08-31
Creditors
Non-current
-1,062 GBP2024-08-31
Net Assets/Liabilities
1,032 GBP2025-08-31
102 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
932 GBP2025-08-31
2 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,110 GBP2025-08-31
6,252 GBP2024-08-31
Motor vehicles
42,658 GBP2025-08-31
42,658 GBP2024-08-31
Furniture and fittings
2,013 GBP2025-08-31
2,013 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,781 GBP2025-08-31
50,923 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2025-08-31
3,838 GBP2024-08-31
Motor vehicles
33,334 GBP2025-08-31
30,226 GBP2024-08-31
Furniture and fittings
1,369 GBP2025-08-31
1,154 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,359 GBP2025-08-31
35,218 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
818 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,926 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2025-08-31
2,414 GBP2024-08-31
Motor vehicles
9,324 GBP2025-08-31
12,432 GBP2024-08-31
Furniture and fittings
644 GBP2025-08-31
859 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,185 GBP2025-08-31
16,821 GBP2024-08-31
Other Taxation & Social Security Payable
Current
893 GBP2025-08-31
10 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,062 GBP2025-08-31
4,249 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
643 GBP2025-08-31
226 GBP2024-08-31
Corporation Tax Payable
Current
6,706 GBP2025-08-31
4,626 GBP2024-08-31
Amount of value-added tax that is payable
Current
11,909 GBP2025-08-31
10,868 GBP2024-08-31
Other Creditors
Current
298 GBP2025-08-31
298 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Amounts owed to directors
Current
18,435 GBP2025-08-31
13,070 GBP2024-08-31
Creditors
Current
40,553 GBP2025-08-31
34,837 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,062 GBP2024-08-31