Intangible Assets
3,188 GBP2025-08-31
Property, Plant & Equipment
90,377 GBP2025-08-31
119,381 GBP2024-08-31
Fixed Assets
93,565 GBP2025-08-31
119,381 GBP2024-08-31
Debtors
32,485 GBP2025-08-31
36,798 GBP2024-08-31
Cash at bank and in hand
214,953 GBP2025-08-31
383,710 GBP2024-08-31
Current Assets
247,438 GBP2025-08-31
420,508 GBP2024-08-31
Net Current Assets/Liabilities
208,975 GBP2025-08-31
187,418 GBP2024-08-31
Total Assets Less Current Liabilities
302,540 GBP2025-08-31
306,799 GBP2024-08-31
Net Assets/Liabilities
285,369 GBP2025-08-31
284,117 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
285,269 GBP2025-08-31
284,017 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
3,542 GBP2025-08-31
Intangible Assets
Other
3,188 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,707 GBP2025-08-31
4,634 GBP2024-08-31
Motor vehicles
217,455 GBP2025-08-31
217,455 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
223,162 GBP2025-08-31
222,089 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-197 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,702 GBP2025-08-31
1,749 GBP2024-08-31
Motor vehicles
130,083 GBP2025-08-31
100,959 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,785 GBP2025-08-31
102,708 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
29,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2025-08-31
2,885 GBP2024-08-31
Motor vehicles
87,372 GBP2025-08-31
116,496 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
31,746 GBP2025-08-31
36,798 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,003 GBP2025-08-31
3,125 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,744 GBP2025-08-31
38,807 GBP2024-08-31