Property, Plant & Equipment
14,164 GBP2025-08-31
18,445 GBP2024-08-31
Debtors
33,787 GBP2024-08-31
Cash at bank and in hand
61,485 GBP2025-08-31
31,564 GBP2024-08-31
Current Assets
61,485 GBP2025-08-31
65,351 GBP2024-08-31
Net Current Assets/Liabilities
33,087 GBP2025-08-31
25,573 GBP2024-08-31
Total Assets Less Current Liabilities
47,251 GBP2025-08-31
44,018 GBP2024-08-31
Creditors
Amounts falling due after one year
-11,686 GBP2025-08-31
-14,987 GBP2024-08-31
Net Assets/Liabilities
35,565 GBP2025-08-31
29,031 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,784 GBP2025-08-31
18,439 GBP2024-08-31
Motor vehicles
24,565 GBP2025-08-31
24,565 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,349 GBP2025-08-31
43,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,445 GBP2025-08-31
13,094 GBP2024-08-31
Motor vehicles
14,740 GBP2025-08-31
11,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,185 GBP2025-08-31
24,559 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2025-08-31
5,345 GBP2024-08-31
Motor vehicles
9,825 GBP2025-08-31
13,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,787 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,630 GBP2025-08-31
1,630 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,975 GBP2025-08-31
19,444 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,252 GBP2025-08-31
7,613 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,348 GBP2025-08-31
2,170 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
193 GBP2025-08-31
8,846 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
11,686 GBP2025-08-31
14,987 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31