Property, Plant & Equipment
7,036 GBP2025-08-31
10,690 GBP2024-08-31
Total Inventories
1,200 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
18,102 GBP2025-08-31
27,509 GBP2024-08-31
Cash at bank and in hand
34,154 GBP2025-08-31
67,959 GBP2024-08-31
Current Assets
53,456 GBP2025-08-31
96,468 GBP2024-08-31
Creditors
Current
43,256 GBP2025-08-31
48,080 GBP2024-08-31
Net Current Assets/Liabilities
10,200 GBP2025-08-31
48,388 GBP2024-08-31
Total Assets Less Current Liabilities
17,236 GBP2025-08-31
59,078 GBP2024-08-31
Net Assets/Liabilities
15,899 GBP2025-08-31
56,856 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
15,799 GBP2025-08-31
56,756 GBP2024-08-31
Equity
15,899 GBP2025-08-31
56,856 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247 GBP2024-08-31
Furniture and fittings
291 GBP2024-08-31
Motor vehicles
44,086 GBP2024-08-31
Computers
1,256 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,247 GBP2025-08-31
5,247 GBP2024-08-31
Furniture and fittings
291 GBP2025-08-31
291 GBP2024-08-31
Motor vehicles
37,336 GBP2025-08-31
33,961 GBP2024-08-31
Computers
970 GBP2025-08-31
691 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,844 GBP2025-08-31
40,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2024-09-01 ~ 2025-08-31
Computers
279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2025-08-31
10,125 GBP2024-08-31
Computers
286 GBP2025-08-31
565 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,006 GBP2025-08-31
Amounts falling due within one year, Current
13,350 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,096 GBP2025-08-31
Amounts falling due within one year, Current
14,159 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,102 GBP2025-08-31
Amounts falling due within one year, Current
27,509 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,390 GBP2025-08-31
5,809 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,518 GBP2025-08-31
24,206 GBP2024-08-31
Other Creditors
Current
12,348 GBP2025-08-31
5,565 GBP2024-08-31