Property, Plant & Equipment
26,981 GBP2025-08-31
35,975 GBP2024-08-31
Debtors
3,831 GBP2025-08-31
580 GBP2024-08-31
Cash at bank and in hand
25,261 GBP2025-08-31
8,050 GBP2024-08-31
Current Assets
29,092 GBP2025-08-31
8,630 GBP2024-08-31
Net Current Assets/Liabilities
14,241 GBP2025-08-31
-2,069 GBP2024-08-31
Total Assets Less Current Liabilities
41,222 GBP2025-08-31
33,906 GBP2024-08-31
Net Assets/Liabilities
27,096 GBP2025-08-31
5,202 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
27,093 GBP2025-08-31
5,199 GBP2024-08-31
Equity
27,096 GBP2025-08-31
5,202 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
5,110 GBP2025-08-31
5,110 GBP2024-08-31
Vehicles
81,743 GBP2025-08-31
81,743 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,853 GBP2025-08-31
86,853 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2025-08-31
3,576 GBP2024-08-31
Vehicles
55,912 GBP2025-08-31
47,302 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,872 GBP2025-08-31
50,878 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-09-01 ~ 2025-08-31
Vehicles
8,610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2025-08-31
1,534 GBP2024-08-31
Vehicles
25,831 GBP2025-08-31
34,441 GBP2024-08-31
Other Debtors
3,831 GBP2025-08-31
580 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,550 GBP2025-08-31
7,050 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,216 GBP2025-08-31
1,929 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,085 GBP2025-08-31
1,720 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,704 GBP2024-08-31
Other Creditors
Amounts falling due after one year
9,000 GBP2025-08-31
23,000 GBP2024-08-31