Property, Plant & Equipment
17,537 GBP2025-08-31
21,168 GBP2024-08-31
Fixed Assets
17,537 GBP2025-08-31
21,168 GBP2024-08-31
Debtors
24,812 GBP2025-08-31
Cash at bank and in hand
4,561 GBP2025-08-31
25,457 GBP2024-08-31
Current Assets
29,373 GBP2025-08-31
25,457 GBP2024-08-31
Net Current Assets/Liabilities
16,854 GBP2025-08-31
21,871 GBP2024-08-31
Total Assets Less Current Liabilities
34,391 GBP2025-08-31
43,039 GBP2024-08-31
Creditors
Non-current
-8,621 GBP2025-08-31
-18,401 GBP2024-08-31
Net Assets/Liabilities
25,770 GBP2025-08-31
24,638 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
25,670 GBP2025-08-31
24,538 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,132 GBP2024-09-01 ~ 2025-08-31
14,545 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,195 GBP2025-08-31
27,195 GBP2024-08-31
Motor vehicles
23,685 GBP2025-08-31
23,685 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,880 GBP2025-08-31
50,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2025-08-31
15,142 GBP2024-08-31
Motor vehicles
16,393 GBP2025-08-31
14,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,343 GBP2025-08-31
29,712 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,823 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,245 GBP2025-08-31
12,053 GBP2024-08-31
Motor vehicles
7,292 GBP2025-08-31
9,115 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,812 GBP2025-08-31
Corporation Tax Payable
Current
1,074 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
784 GBP2025-08-31
3,586 GBP2024-08-31
Amounts owed to directors
Current
10,661 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
8,621 GBP2025-08-31
18,401 GBP2024-08-31