Property, Plant & Equipment
9,387 GBP2025-08-31
26,856 GBP2024-08-31
Debtors
28,361 GBP2025-08-31
66,373 GBP2024-08-31
Cash at bank and in hand
69,471 GBP2025-08-31
33,532 GBP2024-08-31
Current Assets
97,832 GBP2025-08-31
99,905 GBP2024-08-31
Net Current Assets/Liabilities
72,181 GBP2025-08-31
48,690 GBP2024-08-31
Total Assets Less Current Liabilities
81,568 GBP2025-08-31
75,546 GBP2024-08-31
Net Assets/Liabilities
80,407 GBP2025-08-31
71,202 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,514 GBP2025-08-31
16,512 GBP2024-08-31
Motor vehicles
11,214 GBP2025-08-31
31,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,728 GBP2025-08-31
47,680 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-19,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,069 GBP2025-08-31
11,588 GBP2024-08-31
Motor vehicles
6,272 GBP2025-08-31
9,236 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,341 GBP2025-08-31
20,824 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,483 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,447 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,447 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,445 GBP2025-08-31
4,924 GBP2024-08-31
Motor vehicles
4,942 GBP2025-08-31
21,932 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,842 GBP2025-08-31
7,268 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,519 GBP2025-08-31
59,105 GBP2024-08-31
Debtors
Amounts falling due within one year
28,361 GBP2025-08-31
66,373 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,551 GBP2025-08-31
11,111 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,392 GBP2025-08-31
4,046 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
7,758 GBP2025-08-31
35,108 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-08-31
950 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31