Property, Plant & Equipment
26,270 GBP2025-08-31
34,253 GBP2024-08-31
Fixed Assets
26,270 GBP2025-08-31
34,253 GBP2024-08-31
Debtors
188,702 GBP2025-08-31
139,164 GBP2024-08-31
Cash at bank and in hand
24,600 GBP2025-08-31
15,443 GBP2024-08-31
Current Assets
213,302 GBP2025-08-31
154,607 GBP2024-08-31
Creditors
-101,338 GBP2025-08-31
-96,555 GBP2024-08-31
Net Current Assets/Liabilities
111,964 GBP2025-08-31
58,052 GBP2024-08-31
Total Assets Less Current Liabilities
138,234 GBP2025-08-31
92,305 GBP2024-08-31
Net Assets/Liabilities
48,096 GBP2025-08-31
68,730 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
48,094 GBP2025-08-31
68,728 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
8,325 GBP2025-08-31
8,325 GBP2024-08-31
Motor vehicles
43,950 GBP2025-08-31
43,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,048 GBP2025-08-31
52,275 GBP2024-08-31
Computers
773 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,142 GBP2025-08-31
4,081 GBP2024-08-31
Motor vehicles
21,443 GBP2025-08-31
13,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,778 GBP2025-08-31
18,022 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,502 GBP2024-09-01 ~ 2025-08-31
Computers
193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
3,183 GBP2025-08-31
4,244 GBP2024-08-31
Motor vehicles
22,507 GBP2025-08-31
30,009 GBP2024-08-31
Computers
580 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
6,482 GBP2025-08-31
40,340 GBP2024-08-31
Other Debtors
Current
4,418 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
7,125 GBP2025-08-31
8,023 GBP2024-08-31
Other Taxation & Social Security Payable
Current
75,983 GBP2025-08-31
90,801 GBP2024-08-31
Amounts owed by directors
Current
11,856 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
7,040 GBP2025-08-31
6,424 GBP2024-08-31
Trade Creditors/Trade Payables
Current
681 GBP2025-08-31
3,133 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,030 GBP2025-08-31
Other Remaining Borrowings
Current
9,200 GBP2024-08-31
Corporation Tax Payable
Current
70,676 GBP2025-08-31
75,933 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Amounts owed to directors
Current
865 GBP2024-08-31
Creditors
Current
101,338 GBP2025-08-31
96,555 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,465 GBP2025-08-31
23,575 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
72,673 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,040 GBP2025-08-31
6,424 GBP2024-08-31
Between one and five year
17,465 GBP2025-08-31
23,575 GBP2024-08-31
Minimum gross finance lease payments owing
24,505 GBP2025-08-31
29,999 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
24,505 GBP2025-08-31
29,999 GBP2024-08-31