Property, Plant & Equipment
20,981 GBP2025-08-31
22,513 GBP2024-08-31
Fixed Assets
20,981 GBP2025-08-31
22,513 GBP2024-08-31
Debtors
2,340 GBP2024-08-31
Cash at bank and in hand
12,388 GBP2025-08-31
11,815 GBP2024-08-31
Current Assets
12,388 GBP2025-08-31
14,155 GBP2024-08-31
Net Current Assets/Liabilities
4,502 GBP2025-08-31
1,210 GBP2024-08-31
Total Assets Less Current Liabilities
25,483 GBP2025-08-31
23,723 GBP2024-08-31
Net Assets/Liabilities
25,483 GBP2025-08-31
23,723 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
4,990 GBP2025-08-31
4,990 GBP2024-08-31
Retained earnings (accumulated losses)
20,393 GBP2025-08-31
18,633 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
1,286 GBP2025-08-31
2,980 GBP2024-08-31
Motor vehicles
21,570 GBP2025-08-31
21,570 GBP2024-08-31
Furniture and fittings
2,029 GBP2025-08-31
2,029 GBP2024-08-31
Computers
2,265 GBP2025-08-31
2,265 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,150 GBP2025-08-31
28,844 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286 GBP2025-08-31
2,392 GBP2024-08-31
Motor vehicles
2,375 GBP2025-08-31
1,512 GBP2024-08-31
Furniture and fittings
243 GBP2025-08-31
162 GBP2024-08-31
Computers
2,265 GBP2025-08-31
2,265 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,169 GBP2025-08-31
6,331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
863 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
81 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,695 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,695 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
19,195 GBP2025-08-31
20,058 GBP2024-08-31
Furniture and fittings
1,786 GBP2025-08-31
1,867 GBP2024-08-31
Plant and equipment
588 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,340 GBP2024-08-31
Corporation Tax Payable
Current
5,896 GBP2025-08-31
7,744 GBP2024-08-31
Amount of value-added tax that is payable
Current
593 GBP2025-08-31
453 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,324 GBP2025-08-31
1,550 GBP2024-08-31