Property, Plant & Equipment
96,581 GBP2025-08-31
58,597 GBP2024-08-31
Debtors
171,598 GBP2025-08-31
306,328 GBP2024-08-31
Cash at bank and in hand
67,058 GBP2025-08-31
10,110 GBP2024-08-31
Current Assets
243,656 GBP2025-08-31
321,438 GBP2024-08-31
Net Current Assets/Liabilities
22,663 GBP2025-08-31
36,644 GBP2024-08-31
Total Assets Less Current Liabilities
119,244 GBP2025-08-31
95,241 GBP2024-08-31
Creditors
Non-current
-20,659 GBP2025-08-31
-6,805 GBP2024-08-31
Net Assets/Liabilities
74,440 GBP2025-08-31
73,787 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
74,438 GBP2025-08-31
73,785 GBP2024-08-31
Equity
74,440 GBP2025-08-31
73,787 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,700 GBP2025-08-31
22,348 GBP2024-08-31
Furniture and fittings
1,264 GBP2025-08-31
1,264 GBP2024-08-31
Computers
9,500 GBP2025-08-31
9,500 GBP2024-08-31
Motor vehicles
153,334 GBP2025-08-31
124,396 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
186,798 GBP2025-08-31
157,508 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-44,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-44,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,537 GBP2025-08-31
14,044 GBP2024-08-31
Furniture and fittings
1,264 GBP2025-08-31
1,264 GBP2024-08-31
Computers
8,453 GBP2025-08-31
7,574 GBP2024-08-31
Motor vehicles
62,963 GBP2025-08-31
76,029 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,217 GBP2025-08-31
98,911 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
879 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
31,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,446 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-44,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,163 GBP2025-08-31
8,304 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
1,047 GBP2025-08-31
1,926 GBP2024-08-31
Motor vehicles
90,371 GBP2025-08-31
48,367 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
133,923 GBP2025-08-31
262,738 GBP2024-08-31
Other Debtors
Current
28,026 GBP2025-08-31
35,236 GBP2024-08-31
Prepayments/Accrued Income
Current
9,649 GBP2025-08-31
8,354 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
20,936 GBP2025-08-31
11,111 GBP2024-08-31
Trade Creditors/Trade Payables
Current
85,960 GBP2025-08-31
121,344 GBP2024-08-31
Corporation Tax Payable
Current
13,856 GBP2025-08-31
35,544 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,280 GBP2025-08-31
15,376 GBP2024-08-31
Other Creditors
Current
83,022 GBP2025-08-31
95,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,939 GBP2025-08-31
6,419 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,659 GBP2025-08-31
6,805 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
41,595 GBP2025-08-31
17,916 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,936 GBP2025-08-31
11,111 GBP2024-08-31
Minimum gross finance lease payments owing
41,595 GBP2025-08-31
17,916 GBP2024-08-31