Property, Plant & Equipment
99,550 GBP2025-08-31
11,172 GBP2024-08-31
Debtors
63,614 GBP2025-08-31
56,895 GBP2024-08-31
Cash at bank and in hand
15,865 GBP2025-08-31
14,118 GBP2024-08-31
Current Assets
83,371 GBP2025-08-31
75,046 GBP2024-08-31
Net Current Assets/Liabilities
17,890 GBP2025-08-31
19,064 GBP2024-08-31
Total Assets Less Current Liabilities
117,440 GBP2025-08-31
30,236 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-77,334 GBP2025-08-31
Net Assets/Liabilities
15,649 GBP2025-08-31
8,870 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
15,549 GBP2025-08-31
8,770 GBP2024-08-31
Equity
15,649 GBP2025-08-31
8,870 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064 GBP2025-08-31
1,164 GBP2024-08-31
Computers
1,484 GBP2025-08-31
1,484 GBP2024-08-31
Motor vehicles
120,181 GBP2025-08-31
49,684 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,729 GBP2025-08-31
52,332 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-27,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-27,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151 GBP2025-08-31
892 GBP2024-08-31
Computers
1,407 GBP2025-08-31
1,095 GBP2024-08-31
Motor vehicles
21,621 GBP2025-08-31
39,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,179 GBP2025-08-31
41,160 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-09-01 ~ 2025-08-31
Computers
312 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-23,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
913 GBP2025-08-31
272 GBP2024-08-31
Computers
77 GBP2025-08-31
389 GBP2024-08-31
Motor vehicles
98,560 GBP2025-08-31
10,511 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50,981 GBP2025-08-31
30,619 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,633 GBP2025-08-31
26,276 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
63,614 GBP2025-08-31
56,895 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2025-08-31
9,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,530 GBP2025-08-31
5,304 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
10,042 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,541 GBP2025-08-31
16,812 GBP2024-08-31
Other Creditors
Current
24,510 GBP2025-08-31
14,624 GBP2024-08-31
Creditors
Current
65,481 GBP2025-08-31
55,982 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,900 GBP2024-08-31
Other Creditors
Non-current
77,334 GBP2025-08-31
11,673 GBP2024-08-31