Property, Plant & Equipment
16,828 GBP2025-08-31
20,016 GBP2024-08-31
Debtors
180,958 GBP2025-08-31
187,555 GBP2024-08-31
Cash at bank and in hand
35,910 GBP2025-08-31
29,925 GBP2024-08-31
Current Assets
216,868 GBP2025-08-31
217,480 GBP2024-08-31
Net Current Assets/Liabilities
161,340 GBP2025-08-31
160,236 GBP2024-08-31
Total Assets Less Current Liabilities
178,168 GBP2025-08-31
180,252 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-08-31
Net Assets/Liabilities
173,961 GBP2025-08-31
170,248 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
173,861 GBP2025-08-31
170,148 GBP2024-08-31
Equity
173,961 GBP2025-08-31
170,248 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,528 GBP2025-08-31
4,488 GBP2024-08-31
Vehicles
26,495 GBP2025-08-31
26,495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,023 GBP2025-08-31
30,983 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,603 GBP2025-08-31
4,343 GBP2024-08-31
Vehicles
11,592 GBP2025-08-31
6,624 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,195 GBP2025-08-31
10,967 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,065 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,925 GBP2025-08-31
145 GBP2024-08-31
Vehicles
14,903 GBP2025-08-31
19,871 GBP2024-08-31
Trade Debtors/Trade Receivables
180,958 GBP2025-08-31
186,312 GBP2024-08-31
Other Debtors
1,243 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-08-31
6,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,545 GBP2025-08-31
24,076 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,787 GBP2025-08-31
23,729 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,196 GBP2025-08-31
3,439 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-08-31