Property, Plant & Equipment
49,766 GBP2025-08-31
41,453 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
1,750 GBP2024-08-31
Debtors
199,986 GBP2025-08-31
183,026 GBP2024-08-31
Cash at bank and in hand
27,988 GBP2025-08-31
49,548 GBP2024-08-31
Current Assets
229,974 GBP2025-08-31
234,324 GBP2024-08-31
Creditors
Current
132,259 GBP2025-08-31
90,514 GBP2024-08-31
Net Current Assets/Liabilities
97,715 GBP2025-08-31
143,810 GBP2024-08-31
Total Assets Less Current Liabilities
147,481 GBP2025-08-31
185,263 GBP2024-08-31
Creditors
Non-current
-12,910 GBP2025-08-31
Net Assets/Liabilities
122,129 GBP2025-08-31
173,959 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
122,029 GBP2025-08-31
173,859 GBP2024-08-31
Equity
122,129 GBP2025-08-31
173,959 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698 GBP2025-08-31
1,273 GBP2024-08-31
Furniture and fittings
919 GBP2025-08-31
919 GBP2024-08-31
Motor vehicles
123,082 GBP2025-08-31
102,749 GBP2024-08-31
Computers
3,208 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
128,907 GBP2025-08-31
107,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2025-08-31
216 GBP2024-08-31
Furniture and fittings
451 GBP2025-08-31
295 GBP2024-08-31
Motor vehicles
76,598 GBP2025-08-31
64,492 GBP2024-08-31
Computers
1,554 GBP2025-08-31
1,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,141 GBP2025-08-31
66,038 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
156 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,106 GBP2024-09-01 ~ 2025-08-31
Computers
519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-08-31
1,057 GBP2024-08-31
Furniture and fittings
468 GBP2025-08-31
624 GBP2024-08-31
Motor vehicles
46,484 GBP2025-08-31
38,257 GBP2024-08-31
Computers
1,654 GBP2025-08-31
1,515 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,651 GBP2025-08-31
Current, Amounts falling due within one year
21,523 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
182,288 GBP2025-08-31
Current, Amounts falling due within one year
161,767 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
198,939 GBP2025-08-31
Current, Amounts falling due within one year
183,290 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
1,047 GBP2025-08-31
Non-current, Amounts falling due after one year
-264 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2025-08-31
190 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2025-08-31
Trade Creditors/Trade Payables
Current
32,098 GBP2025-08-31
24,566 GBP2024-08-31
Other Taxation & Social Security Payable
Current
75,010 GBP2025-08-31
57,823 GBP2024-08-31
Other Creditors
Current
9,999 GBP2025-08-31
7,935 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,910 GBP2025-08-31