Property, Plant & Equipment
34,844 GBP2025-08-31
52,947 GBP2024-08-31
Total Inventories
350 GBP2025-08-31
300 GBP2024-08-31
Debtors
50,003 GBP2025-08-31
44,303 GBP2024-08-31
Cash at bank and in hand
260,782 GBP2025-08-31
194,619 GBP2024-08-31
Current Assets
311,135 GBP2025-08-31
239,222 GBP2024-08-31
Net Current Assets/Liabilities
239,945 GBP2025-08-31
187,269 GBP2024-08-31
Total Assets Less Current Liabilities
274,789 GBP2025-08-31
240,216 GBP2024-08-31
Net Assets/Liabilities
268,169 GBP2025-08-31
230,156 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
268,069 GBP2025-08-31
230,056 GBP2024-08-31
Equity
268,169 GBP2025-08-31
230,156 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,993 GBP2025-08-31
46,809 GBP2024-08-31
Vehicles
43,749 GBP2025-08-31
52,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,742 GBP2025-08-31
99,358 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,731 GBP2025-08-31
31,612 GBP2024-08-31
Vehicles
22,167 GBP2025-08-31
14,799 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,898 GBP2025-08-31
46,411 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,262 GBP2025-08-31
15,197 GBP2024-08-31
Vehicles
21,582 GBP2025-08-31
37,750 GBP2024-08-31
Trade Debtors/Trade Receivables
48,694 GBP2025-08-31
41,710 GBP2024-08-31
Other Debtors
1,309 GBP2025-08-31
2,593 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,149 GBP2025-08-31
1,295 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,944 GBP2025-08-31
20,350 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,097 GBP2025-08-31
30,308 GBP2024-08-31