Property, Plant & Equipment
110,787 GBP2025-03-31
132,037 GBP2024-08-31
Debtors
49,122 GBP2025-03-31
280,893 GBP2024-08-31
Cash at bank and in hand
415,953 GBP2025-03-31
554,003 GBP2024-08-31
Current Assets
500,575 GBP2025-03-31
834,896 GBP2024-08-31
Creditors
Current
-527,327 GBP2025-03-31
-767,185 GBP2024-08-31
Net Current Assets/Liabilities
-26,752 GBP2025-03-31
67,711 GBP2024-08-31
Total Assets Less Current Liabilities
84,035 GBP2025-03-31
199,748 GBP2024-08-31
Net Assets/Liabilities
2,453 GBP2025-03-31
100,816 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,253 GBP2025-03-31
100,814 GBP2024-08-31
Equity
2,453 GBP2025-03-31
100,816 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-03-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,169 GBP2025-03-31
5,169 GBP2024-08-31
Plant and equipment
50,899 GBP2025-03-31
33,610 GBP2024-08-31
Furniture and fittings
4,635 GBP2025-03-31
4,635 GBP2024-08-31
Computers
8,943 GBP2025-03-31
8,646 GBP2024-08-31
Motor vehicles
171,469 GBP2025-03-31
169,574 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,115 GBP2025-03-31
221,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,888 GBP2025-03-31
1,888 GBP2024-08-31
Plant and equipment
26,272 GBP2025-03-31
14,274 GBP2024-08-31
Furniture and fittings
4,633 GBP2025-03-31
4,352 GBP2024-08-31
Computers
7,902 GBP2025-03-31
6,729 GBP2024-08-31
Motor vehicles
89,633 GBP2025-03-31
62,354 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,328 GBP2025-03-31
89,597 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
11,998 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
281 GBP2024-09-01 ~ 2025-03-31
Computers
1,173 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
27,279 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,731 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,281 GBP2025-03-31
3,281 GBP2024-08-31
Plant and equipment
24,627 GBP2025-03-31
19,336 GBP2024-08-31
Furniture and fittings
2 GBP2025-03-31
283 GBP2024-08-31
Computers
1,041 GBP2025-03-31
1,917 GBP2024-08-31
Motor vehicles
81,836 GBP2025-03-31
107,220 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
25,187 GBP2025-03-31
249,518 GBP2024-08-31
Other Debtors
Current
21,844 GBP2025-03-31
29,284 GBP2024-08-31
Prepayments/Accrued Income
Current
2,091 GBP2025-03-31
2,091 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
49,122 GBP2025-03-31
280,893 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,780 GBP2025-03-31
6,780 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,042 GBP2025-03-31
16,042 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,502 GBP2025-03-31
55,832 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,859 GBP2024-08-31
Other Taxation & Social Security Payable
Current
70,321 GBP2025-03-31
139,464 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
32,439 GBP2025-03-31
23,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,130 GBP2025-03-31
5,085 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,026 GBP2025-03-31
69,384 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
37,000 GBP2024-08-31