Property, Plant & Equipment
382 GBP2025-08-31
9,977 GBP2024-08-31
Debtors
6,787 GBP2025-08-31
150 GBP2024-08-31
Cash at bank and in hand
29,681 GBP2025-08-31
9,127 GBP2024-08-31
Current Assets
36,468 GBP2025-08-31
9,277 GBP2024-08-31
Net Current Assets/Liabilities
33,685 GBP2025-08-31
4,321 GBP2024-08-31
Net Assets/Liabilities
34,067 GBP2025-08-31
14,298 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2024-08-31
Furniture and fittings
965 GBP2025-08-31
965 GBP2024-08-31
Computers
695 GBP2025-08-31
695 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,660 GBP2025-08-31
20,660 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,501 GBP2024-08-31
Furniture and fittings
733 GBP2025-08-31
677 GBP2024-08-31
Computers
545 GBP2025-08-31
505 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2025-08-31
10,683 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-09-01 ~ 2025-08-31
Computers
40 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2025-08-31
288 GBP2024-08-31
Computers
150 GBP2025-08-31
190 GBP2024-08-31
Motor vehicles
9,499 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230 GBP2025-08-31
150 GBP2024-08-31
Other Debtors
Amounts falling due after one year
6,557 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12 GBP2025-08-31
4,920 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
2,771 GBP2025-08-31
36 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31