Property, Plant & Equipment
44,919 GBP2025-08-31
175 GBP2024-08-31
Total Inventories
16,500 GBP2025-08-31
16,500 GBP2024-08-31
Debtors
88,722 GBP2025-08-31
102,061 GBP2024-08-31
Cash at bank and in hand
51,714 GBP2025-08-31
68,013 GBP2024-08-31
Current Assets
156,936 GBP2025-08-31
186,574 GBP2024-08-31
Net Current Assets/Liabilities
119,095 GBP2025-08-31
85,522 GBP2024-08-31
Total Assets Less Current Liabilities
164,014 GBP2025-08-31
85,697 GBP2024-08-31
Creditors
Amounts falling due after one year
-26,327 GBP2025-08-31
Net Assets/Liabilities
137,687 GBP2025-08-31
85,697 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
137,587 GBP2025-08-31
85,597 GBP2024-08-31
Equity
137,687 GBP2025-08-31
85,697 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,858 GBP2025-08-31
12,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,591 GBP2025-08-31
12,550 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-11,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
57,733 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2025-08-31
12,375 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,672 GBP2025-08-31
12,375 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-09-01 ~ 2025-08-31
Vehicles
14,433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,433 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,619 GBP2025-08-31
175 GBP2024-08-31
Vehicles
43,300 GBP2025-08-31
Trade Debtors/Trade Receivables
42,922 GBP2025-08-31
56,261 GBP2024-08-31
Amounts owed by group undertakings and participating interests
45,800 GBP2025-08-31
45,800 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,953 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,336 GBP2025-08-31
7,128 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,152 GBP2025-08-31
34,434 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,400 GBP2025-08-31
1,700 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,327 GBP2025-08-31