Property, Plant & Equipment
109,875 GBP2025-08-31
70,973 GBP2024-08-31
Fixed Assets
109,875 GBP2025-08-31
70,973 GBP2024-08-31
Total Inventories
35,468 GBP2025-08-31
28,815 GBP2024-08-31
Debtors
286,633 GBP2025-08-31
180,322 GBP2024-08-31
Cash at bank and in hand
75,675 GBP2025-08-31
84,134 GBP2024-08-31
Current Assets
397,776 GBP2025-08-31
293,271 GBP2024-08-31
Net Current Assets/Liabilities
242,106 GBP2025-08-31
179,243 GBP2024-08-31
Total Assets Less Current Liabilities
351,981 GBP2025-08-31
250,216 GBP2024-08-31
Creditors
Non-current
-37,660 GBP2025-08-31
-23,312 GBP2024-08-31
Net Assets/Liabilities
306,948 GBP2025-08-31
220,942 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
306,946 GBP2025-08-31
220,940 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,177 GBP2025-08-31
144,875 GBP2024-08-31
Motor vehicles
31,121 GBP2025-08-31
24,123 GBP2024-08-31
Furniture and fittings
30,152 GBP2025-08-31
28,704 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
303,574 GBP2025-08-31
244,826 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
47,124 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,505 GBP2025-08-31
84,339 GBP2024-08-31
Motor vehicles
21,060 GBP2025-08-31
18,290 GBP2024-08-31
Furniture and fittings
25,010 GBP2025-08-31
24,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,699 GBP2025-08-31
173,853 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,166 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,770 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,124 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
94,672 GBP2025-08-31
60,536 GBP2024-08-31
Motor vehicles
10,061 GBP2025-08-31
5,833 GBP2024-08-31
Furniture and fittings
5,142 GBP2025-08-31
4,604 GBP2024-08-31
Other types of inventories not specified separately
35,468 GBP2025-08-31
28,815 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
177,334 GBP2025-08-31
102,015 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,329 GBP2025-08-31
6,994 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,211 GBP2025-08-31
4,326 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,644 GBP2025-08-31
47,083 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,660 GBP2025-08-31
23,312 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,329 GBP2025-08-31
6,994 GBP2024-08-31
Between one and five year
37,660 GBP2025-08-31
23,312 GBP2024-08-31
Minimum gross finance lease payments owing
49,989 GBP2025-08-31
30,306 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
49,989 GBP2025-08-31
30,306 GBP2024-08-31