Property, Plant & Equipment
38,156 GBP2025-08-31
29,226 GBP2024-08-31
Debtors
30,472 GBP2025-08-31
28,981 GBP2024-08-31
Cash at bank and in hand
18 GBP2025-08-31
18 GBP2024-08-31
Current Assets
30,490 GBP2025-08-31
28,999 GBP2024-08-31
Creditors
Current
34,545 GBP2025-08-31
34,085 GBP2024-08-31
Net Current Assets/Liabilities
-4,055 GBP2025-08-31
-5,086 GBP2024-08-31
Total Assets Less Current Liabilities
34,101 GBP2025-08-31
24,140 GBP2024-08-31
Net Assets/Liabilities
147 GBP2025-08-31
155 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
47 GBP2025-08-31
55 GBP2024-08-31
Equity
147 GBP2025-08-31
155 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,557 GBP2025-08-31
16,139 GBP2024-08-31
Furniture and fittings
2,612 GBP2025-08-31
2,612 GBP2024-08-31
Motor vehicles
29,128 GBP2025-08-31
43,128 GBP2024-08-31
Computers
34,776 GBP2025-08-31
34,151 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
106,073 GBP2025-08-31
96,030 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527 GBP2025-08-31
7,019 GBP2024-08-31
Furniture and fittings
2,182 GBP2025-08-31
2,074 GBP2024-08-31
Motor vehicles
19,620 GBP2025-08-31
26,201 GBP2024-08-31
Computers
32,588 GBP2025-08-31
31,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,917 GBP2025-08-31
66,804 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,508 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
108 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,169 GBP2024-09-01 ~ 2025-08-31
Computers
1,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,030 GBP2025-08-31
9,120 GBP2024-08-31
Furniture and fittings
430 GBP2025-08-31
538 GBP2024-08-31
Motor vehicles
9,508 GBP2025-08-31
16,927 GBP2024-08-31
Computers
2,188 GBP2025-08-31
2,641 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,128 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,744 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,384 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,698 GBP2025-08-31
Current, Amounts falling due within one year
6,926 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
27,774 GBP2025-08-31
Current, Amounts falling due within one year
22,055 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
30,472 GBP2025-08-31
Current, Amounts falling due within one year
28,981 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,226 GBP2025-08-31
3,030 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,646 GBP2025-08-31
6,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,640 GBP2025-08-31
1,322 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,526 GBP2025-08-31
14,832 GBP2024-08-31
Other Creditors
Current
5,507 GBP2025-08-31
8,380 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,541 GBP2025-08-31
12,055 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,874 GBP2025-08-31
4,623 GBP2024-08-31