Property, Plant & Equipment
68,883 GBP2024-08-31
Debtors
34,220 GBP2024-08-31
Cash at bank and in hand
20,055 GBP2025-08-31
281,757 GBP2024-08-31
Current Assets
20,055 GBP2025-08-31
315,977 GBP2024-08-31
Creditors
Current
9,643 GBP2025-08-31
112,608 GBP2024-08-31
Net Current Assets/Liabilities
10,412 GBP2025-08-31
203,369 GBP2024-08-31
Total Assets Less Current Liabilities
10,412 GBP2025-08-31
272,252 GBP2024-08-31
Creditors
Non-current
-12,904 GBP2024-08-31
Net Assets/Liabilities
10,412 GBP2025-08-31
246,260 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
10,411 GBP2025-08-31
246,259 GBP2024-08-31
Equity
10,412 GBP2025-08-31
246,260 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
11,412 GBP2024-08-31
Furniture and fittings
1,094 GBP2024-08-31
Motor vehicles
67,413 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
79,919 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,573 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,280 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-67,413 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-81,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2024-08-31
Furniture and fittings
457 GBP2024-08-31
Motor vehicles
5,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,036 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,294 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-612 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-12,166 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,072 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,946 GBP2024-08-31
Furniture and fittings
637 GBP2024-08-31
Motor vehicles
62,300 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,220 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
Trade Creditors/Trade Payables
Current
61 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,777 GBP2025-08-31
54,967 GBP2024-08-31
Other Creditors
Current
1,866 GBP2025-08-31
47,269 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
12,904 GBP2024-08-31