Property, Plant & Equipment
151,225 GBP2025-08-31
178,616 GBP2024-08-31
Debtors
105,560 GBP2025-08-31
90,320 GBP2024-08-31
Cash at bank and in hand
145,442 GBP2025-08-31
58,514 GBP2024-08-31
Current Assets
251,002 GBP2025-08-31
148,834 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-42,776 GBP2024-08-31
Net Current Assets/Liabilities
152,968 GBP2025-08-31
106,058 GBP2024-08-31
Total Assets Less Current Liabilities
304,193 GBP2025-08-31
284,674 GBP2024-08-31
Net Assets/Liabilities
269,346 GBP2025-08-31
242,959 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
269,236 GBP2025-08-31
242,849 GBP2024-08-31
Equity
269,346 GBP2025-08-31
242,959 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,131 GBP2025-08-31
29,331 GBP2024-08-31
Furniture and fittings
4,596 GBP2025-08-31
3,474 GBP2024-08-31
Motor vehicles
143,320 GBP2025-08-31
167,156 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
180,047 GBP2025-08-31
199,961 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-91,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-91,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,116 GBP2025-08-31
1,970 GBP2024-08-31
Furniture and fittings
2,325 GBP2025-08-31
1,871 GBP2024-08-31
Motor vehicles
21,381 GBP2025-08-31
17,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,822 GBP2025-08-31
21,345 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,146 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
454 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,015 GBP2025-08-31
Furniture and fittings
2,271 GBP2025-08-31
1,603 GBP2024-08-31
Motor vehicles
121,939 GBP2025-08-31
149,652 GBP2024-08-31
Owned/Freehold, Land and buildings
27,361 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,560 GBP2025-08-31
88,920 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-08-31
Current, Amounts falling due within one year
1,400 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
105,560 GBP2025-08-31
Current, Amounts falling due within one year
90,320 GBP2024-08-31
Other Taxation & Social Security Payable
Current
93,088 GBP2025-08-31
31,877 GBP2024-08-31
Other Creditors
Current
4,946 GBP2025-08-31
10,899 GBP2024-08-31
Creditors
Current
98,034 GBP2025-08-31
42,776 GBP2024-08-31