Property, Plant & Equipment
51,750 GBP2025-08-31
23,945 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
51,751 GBP2025-08-31
23,946 GBP2024-08-31
Debtors
14,490 GBP2025-08-31
288 GBP2024-08-31
Cash at bank and in hand
669,904 GBP2025-08-31
952,815 GBP2024-08-31
Current Assets
684,394 GBP2025-08-31
953,103 GBP2024-08-31
Creditors
Current
457,091 GBP2025-08-31
625,677 GBP2024-08-31
Net Current Assets/Liabilities
227,303 GBP2025-08-31
327,426 GBP2024-08-31
Total Assets Less Current Liabilities
279,054 GBP2025-08-31
351,372 GBP2024-08-31
Creditors
Non-current
-39,726 GBP2025-08-31
Net Assets/Liabilities
213,454 GBP2025-08-31
345,482 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
213,444 GBP2025-08-31
345,472 GBP2024-08-31
Equity
213,454 GBP2025-08-31
345,482 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
22,216 GBP2025-08-31
22,216 GBP2024-08-31
Furniture and fittings
5,276 GBP2025-08-31
5,869 GBP2024-08-31
Motor vehicles
49,285 GBP2025-08-31
41,060 GBP2024-08-31
Computers
12,056 GBP2025-08-31
67,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,833 GBP2025-08-31
137,122 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-593 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-39,340 GBP2024-09-01 ~ 2025-08-31
Computers
-59,919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-99,852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,262 GBP2025-08-31
8,796 GBP2024-08-31
Furniture and fittings
5,249 GBP2025-08-31
5,842 GBP2024-08-31
Motor vehicles
13,306 GBP2025-08-31
31,317 GBP2024-08-31
Computers
8,266 GBP2025-08-31
67,222 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,083 GBP2025-08-31
113,177 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,993 GBP2024-09-01 ~ 2025-08-31
Computers
963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-593 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-30,004 GBP2024-09-01 ~ 2025-08-31
Computers
-59,919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
11,954 GBP2025-08-31
13,420 GBP2024-08-31
Furniture and fittings
27 GBP2025-08-31
27 GBP2024-08-31
Motor vehicles
35,979 GBP2025-08-31
9,743 GBP2024-08-31
Computers
3,790 GBP2025-08-31
755 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-08-31
Investments in Group Undertakings
1 GBP2025-08-31
1 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
14,490 GBP2025-08-31
288 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,587 GBP2025-08-31
Other Taxation & Social Security Payable
Current
81,807 GBP2025-08-31
139,347 GBP2024-08-31
Other Creditors
Current
368,697 GBP2025-08-31
486,330 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,726 GBP2025-08-31
Between one and five year, hire purchase agreements
39,726 GBP2025-08-31
hire purchase agreements
46,313 GBP2025-08-31