Property, Plant & Equipment
21,002 GBP2025-08-31
24,753 GBP2024-08-31
Fixed Assets
21,002 GBP2025-08-31
24,753 GBP2024-08-31
Debtors
31,214 GBP2025-08-31
24,223 GBP2024-08-31
Cash at bank and in hand
50,232 GBP2025-08-31
64,959 GBP2024-08-31
Current Assets
81,446 GBP2025-08-31
89,182 GBP2024-08-31
Creditors
-41,801 GBP2025-08-31
-41,145 GBP2024-08-31
Net Current Assets/Liabilities
39,645 GBP2025-08-31
48,037 GBP2024-08-31
Total Assets Less Current Liabilities
60,647 GBP2025-08-31
72,790 GBP2024-08-31
Creditors
Non-current
-13,022 GBP2025-08-31
-23,184 GBP2024-08-31
Net Assets/Liabilities
47,625 GBP2025-08-31
49,606 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
47,624 GBP2025-08-31
49,605 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
12,000 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,409 GBP2025-08-31
3,409 GBP2024-08-31
Motor vehicles
28,991 GBP2025-08-31
28,991 GBP2024-08-31
Furniture and fittings
154 GBP2025-08-31
154 GBP2024-08-31
Computers
1,109 GBP2025-08-31
748 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,663 GBP2025-08-31
33,302 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,123 GBP2025-08-31
3,027 GBP2024-08-31
Motor vehicles
8,503 GBP2025-08-31
4,888 GBP2024-08-31
Furniture and fittings
153 GBP2025-08-31
108 GBP2024-08-31
Computers
882 GBP2025-08-31
526 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,661 GBP2025-08-31
8,549 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,615 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
45 GBP2024-09-01 ~ 2025-08-31
Computers
356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
286 GBP2025-08-31
382 GBP2024-08-31
Motor vehicles
20,488 GBP2025-08-31
24,103 GBP2024-08-31
Furniture and fittings
1 GBP2025-08-31
46 GBP2024-08-31
Computers
227 GBP2025-08-31
222 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,662 GBP2025-08-31
Between one and five year
13,022 GBP2025-08-31
23,184 GBP2024-08-31
Minimum gross finance lease payments owing
17,684 GBP2025-08-31
23,184 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
17,684 GBP2025-08-31
23,184 GBP2024-08-31