Property, Plant & Equipment
54,404 GBP2025-08-31
36,465 GBP2024-08-31
Fixed Assets
54,404 GBP2025-08-31
36,465 GBP2024-08-31
Debtors
26,834 GBP2025-08-31
33,125 GBP2024-08-31
Cash at bank and in hand
74,813 GBP2025-08-31
37,739 GBP2024-08-31
Current Assets
101,647 GBP2025-08-31
70,864 GBP2024-08-31
Net Current Assets/Liabilities
37,455 GBP2025-08-31
13,257 GBP2024-08-31
Total Assets Less Current Liabilities
91,859 GBP2025-08-31
49,722 GBP2024-08-31
Creditors
Non-current
-33,068 GBP2025-08-31
-23,054 GBP2024-08-31
Net Assets/Liabilities
58,791 GBP2025-08-31
26,668 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
58,591 GBP2025-08-31
26,468 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,277 GBP2025-08-31
16,277 GBP2024-08-31
Motor vehicles
38,941 GBP2025-08-31
40,239 GBP2024-08-31
Furniture and fittings
6,776 GBP2025-08-31
3,803 GBP2024-08-31
Computers
6,139 GBP2025-08-31
3,243 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
68,133 GBP2025-08-31
63,562 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,239 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-40,239 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,410 GBP2025-08-31
7,121 GBP2024-08-31
Motor vehicles
17,605 GBP2024-08-31
Furniture and fittings
2,081 GBP2025-08-31
951 GBP2024-08-31
Computers
2,238 GBP2025-08-31
1,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,729 GBP2025-08-31
27,097 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,659 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,130 GBP2024-09-01 ~ 2025-08-31
Computers
818 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,896 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,264 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,264 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,867 GBP2025-08-31
9,156 GBP2024-08-31
Motor vehicles
38,941 GBP2025-08-31
22,634 GBP2024-08-31
Furniture and fittings
4,695 GBP2025-08-31
2,852 GBP2024-08-31
Computers
3,901 GBP2025-08-31
1,823 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,416 GBP2025-08-31
12,354 GBP2024-08-31
Prepayments/Accrued Income
Current
557 GBP2025-08-31
681 GBP2024-08-31
Other Debtors
Current
12,923 GBP2024-08-31
Corporation Tax Payable
Current
5,749 GBP2025-08-31
8,565 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,742 GBP2025-08-31
5,699 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
16,513 GBP2025-08-31
1,575 GBP2024-08-31
Amounts owed to directors
Current
35,219 GBP2025-08-31
33,753 GBP2024-08-31