Property, Plant & Equipment
44,571 GBP2025-08-31
53,022 GBP2024-08-31
Debtors
12,180 GBP2025-08-31
9,814 GBP2024-08-31
Cash at bank and in hand
73,566 GBP2025-08-31
66,532 GBP2024-08-31
Current Assets
85,746 GBP2025-08-31
76,346 GBP2024-08-31
Net Current Assets/Liabilities
42,854 GBP2025-08-31
35,722 GBP2024-08-31
Total Assets Less Current Liabilities
87,425 GBP2025-08-31
88,744 GBP2024-08-31
Net Assets/Liabilities
87,425 GBP2025-08-31
79,347 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,530 GBP2025-08-31
45,530 GBP2024-08-31
Motor vehicles
50,454 GBP2025-08-31
50,454 GBP2024-08-31
Computers
9,669 GBP2025-08-31
6,428 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
106,013 GBP2025-08-31
102,412 GBP2024-08-31
Furniture and fittings
360 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,817 GBP2025-08-31
25,889 GBP2024-08-31
Motor vehicles
27,249 GBP2025-08-31
21,448 GBP2024-08-31
Computers
4,322 GBP2025-08-31
2,053 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,442 GBP2025-08-31
49,390 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,928 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,801 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
54 GBP2024-09-01 ~ 2025-08-31
Computers
2,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
15,713 GBP2025-08-31
19,641 GBP2024-08-31
Motor vehicles
23,205 GBP2025-08-31
29,006 GBP2024-08-31
Furniture and fittings
306 GBP2025-08-31
Computers
5,347 GBP2025-08-31
4,375 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,050 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,984 GBP2025-08-31
1,668 GBP2024-08-31
Other Debtors
Amounts falling due within one year
8,146 GBP2025-08-31
8,146 GBP2024-08-31
Debtors
Amounts falling due within one year
12,180 GBP2025-08-31
9,814 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,409 GBP2025-08-31
986 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275 GBP2025-08-31
881 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,376 GBP2025-08-31
13,161 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,703 GBP2025-08-31
5,868 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
11,604 GBP2025-08-31
11,203 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,525 GBP2025-08-31
2,525 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
442 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31