Property, Plant & Equipment
42,188 GBP2025-08-31
56,252 GBP2024-08-31
Fixed Assets
42,188 GBP2025-08-31
56,252 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
17,620 GBP2025-08-31
22,437 GBP2024-08-31
Cash at bank and in hand
3,245 GBP2025-08-31
4,874 GBP2024-08-31
Current Assets
25,865 GBP2025-08-31
32,311 GBP2024-08-31
Creditors
-25,370 GBP2025-08-31
-33,239 GBP2024-08-31
Net Current Assets/Liabilities
495 GBP2025-08-31
-928 GBP2024-08-31
Total Assets Less Current Liabilities
42,683 GBP2025-08-31
55,324 GBP2024-08-31
Net Assets/Liabilities
7,647 GBP2025-08-31
12,533 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
7,646 GBP2025-08-31
12,532 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,646 GBP2025-08-31
11,646 GBP2024-08-31
Motor vehicles
69,880 GBP2025-08-31
69,880 GBP2024-08-31
Furniture and fittings
12,058 GBP2025-08-31
12,058 GBP2024-08-31
Computers
951 GBP2025-08-31
951 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,535 GBP2025-08-31
94,535 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894 GBP2025-08-31
6,643 GBP2024-08-31
Motor vehicles
36,725 GBP2025-08-31
25,673 GBP2024-08-31
Furniture and fittings
7,098 GBP2025-08-31
5,445 GBP2024-08-31
Computers
630 GBP2025-08-31
522 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,347 GBP2025-08-31
38,283 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,052 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,653 GBP2024-09-01 ~ 2025-08-31
Computers
108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,752 GBP2025-08-31
5,003 GBP2024-08-31
Motor vehicles
33,155 GBP2025-08-31
44,207 GBP2024-08-31
Furniture and fittings
4,960 GBP2025-08-31
6,613 GBP2024-08-31
Computers
321 GBP2025-08-31
429 GBP2024-08-31
Other types of inventories not specified separately
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,620 GBP2025-08-31
22,437 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,974 GBP2025-08-31
8,974 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
871 GBP2025-08-31
2,255 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,968 GBP2025-08-31
7,299 GBP2024-08-31
Creditors
Current
25,370 GBP2025-08-31
33,239 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,946 GBP2025-08-31
40,912 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,090 GBP2025-08-31
1,879 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,974 GBP2025-08-31
8,974 GBP2024-08-31
Between one and five year
31,946 GBP2025-08-31
40,912 GBP2024-08-31
Minimum gross finance lease payments owing
40,920 GBP2025-08-31
49,886 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
40,920 GBP2025-08-31
49,886 GBP2024-08-31