Property, Plant & Equipment
123,639 GBP2025-08-31
58,580 GBP2024-08-31
Total Inventories
404,511 GBP2025-08-31
33,746 GBP2024-08-31
Debtors
476,395 GBP2025-08-31
331,781 GBP2024-08-31
Cash at bank and in hand
145,224 GBP2025-08-31
341,028 GBP2024-08-31
Current Assets
1,026,130 GBP2025-08-31
706,555 GBP2024-08-31
Net Current Assets/Liabilities
537,818 GBP2025-08-31
483,914 GBP2024-08-31
Total Assets Less Current Liabilities
661,457 GBP2025-08-31
542,494 GBP2024-08-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-08-31
-1,422 GBP2024-08-31
Net Assets/Liabilities
618,047 GBP2025-08-31
527,257 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
618,045 GBP2025-08-31
527,255 GBP2024-08-31
Equity
618,047 GBP2025-08-31
527,257 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,269 GBP2025-08-31
18,915 GBP2024-08-31
Vehicles
181,225 GBP2025-08-31
109,059 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
204,494 GBP2025-08-31
127,974 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-28,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,225 GBP2025-08-31
10,705 GBP2024-08-31
Vehicles
67,630 GBP2025-08-31
58,689 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,855 GBP2025-08-31
69,394 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2024-09-01 ~ 2025-08-31
Vehicles
28,401 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,921 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,044 GBP2025-08-31
8,210 GBP2024-08-31
Vehicles
113,595 GBP2025-08-31
50,370 GBP2024-08-31
Trade Debtors/Trade Receivables
141,485 GBP2025-08-31
127,881 GBP2024-08-31
Amounts owed by group undertakings and participating interests
247,139 GBP2025-08-31
179,782 GBP2024-08-31
Other Debtors
87,771 GBP2025-08-31
24,118 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,422 GBP2025-08-31
4,266 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,073 GBP2025-08-31
51,050 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,758 GBP2025-08-31
69,133 GBP2024-08-31
Other Creditors
Amounts falling due within one year
165,059 GBP2025-08-31
98,192 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,500 GBP2025-08-31
1,422 GBP2024-08-31