Property, Plant & Equipment
128,281 GBP2025-08-31
130,051 GBP2024-08-31
Debtors
353,799 GBP2025-08-31
365,454 GBP2024-08-31
Cash at bank and in hand
45,252 GBP2025-08-31
52,824 GBP2024-08-31
Current Assets
399,051 GBP2025-08-31
418,278 GBP2024-08-31
Net Current Assets/Liabilities
357,325 GBP2025-08-31
319,046 GBP2024-08-31
Net Assets/Liabilities
485,606 GBP2025-08-31
449,097 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,576 GBP2025-08-31
3,576 GBP2024-08-31
Motor vehicles
233,118 GBP2025-08-31
202,818 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
236,694 GBP2025-08-31
206,394 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2025-08-31
1,745 GBP2024-08-31
Motor vehicles
106,302 GBP2025-08-31
74,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,413 GBP2025-08-31
76,343 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
31,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2025-08-31
1,831 GBP2024-08-31
Motor vehicles
126,816 GBP2025-08-31
128,220 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,542 GBP2025-08-31
5,398 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,742 GBP2025-08-31
175,290 GBP2024-08-31
Other Debtors
Amounts falling due within one year
224,233 GBP2025-08-31
184,766 GBP2024-08-31
Debtors
Amounts falling due within one year
299,517 GBP2025-08-31
365,454 GBP2024-08-31
Other Debtors
Amounts falling due after one year
54,282 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,726 GBP2025-08-31
93,732 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,500 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31