Property, Plant & Equipment
11,242 GBP2025-08-31
14,144 GBP2024-08-31
Debtors
42,515 GBP2025-08-31
29,350 GBP2024-08-31
Cash at bank and in hand
53,723 GBP2025-08-31
60,205 GBP2024-08-31
Current Assets
96,238 GBP2025-08-31
89,555 GBP2024-08-31
Net Current Assets/Liabilities
51,779 GBP2025-08-31
50,311 GBP2024-08-31
Total Assets Less Current Liabilities
63,021 GBP2025-08-31
64,455 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,166 GBP2025-08-31
-7,728 GBP2024-08-31
Net Assets/Liabilities
59,719 GBP2025-08-31
54,040 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
59,619 GBP2025-08-31
53,940 GBP2024-08-31
Equity
59,719 GBP2025-08-31
54,040 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
10,953 GBP2025-08-31
10,667 GBP2024-08-31
Vehicles
15,888 GBP2025-08-31
15,888 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,841 GBP2025-08-31
26,555 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,134 GBP2025-08-31
5,087 GBP2024-08-31
Vehicles
9,465 GBP2025-08-31
7,324 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,599 GBP2025-08-31
12,411 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,819 GBP2025-08-31
5,580 GBP2024-08-31
Vehicles
6,423 GBP2025-08-31
8,564 GBP2024-08-31
Trade Debtors/Trade Receivables
40,600 GBP2025-08-31
26,503 GBP2024-08-31
Other Debtors
1,915 GBP2025-08-31
2,847 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,480 GBP2025-08-31
6,413 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
329 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430 GBP2025-08-31
100 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,920 GBP2025-08-31
10,123 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,629 GBP2025-08-31
22,279 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,166 GBP2025-08-31
7,728 GBP2024-08-31