Intangible Assets
113,020 GBP2025-08-31
Property, Plant & Equipment
242,853 GBP2025-08-31
125,232 GBP2024-08-31
Fixed Assets
355,873 GBP2025-08-31
125,232 GBP2024-08-31
Total Inventories
203,676 GBP2025-08-31
105,061 GBP2024-08-31
Debtors
464,268 GBP2025-08-31
324,949 GBP2024-08-31
Cash at bank and in hand
290,648 GBP2025-08-31
314,033 GBP2024-08-31
Current Assets
958,592 GBP2025-08-31
744,043 GBP2024-08-31
Net Current Assets/Liabilities
290,332 GBP2025-08-31
90,126 GBP2024-08-31
Total Assets Less Current Liabilities
646,205 GBP2025-08-31
215,358 GBP2024-08-31
Net Assets/Liabilities
185,636 GBP2025-08-31
-37,281 GBP2024-08-31
Equity
Called up share capital
350 GBP2025-08-31
100 GBP2024-08-31
Share premium
249,750 GBP2025-08-31
Retained earnings (accumulated losses)
-64,464 GBP2025-08-31
-37,381 GBP2024-08-31
Equity
185,636 GBP2025-08-31
-37,281 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
113,020 GBP2025-08-31
Intangible Assets
Goodwill
113,020 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,441 GBP2025-08-31
7,578 GBP2024-08-31
Vehicles
303,542 GBP2025-08-31
192,734 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
314,983 GBP2025-08-31
200,312 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-73,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-73,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2025-08-31
1,495 GBP2024-08-31
Vehicles
68,429 GBP2025-08-31
73,585 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,130 GBP2025-08-31
75,080 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-09-01 ~ 2025-08-31
Vehicles
48,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-53,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,740 GBP2025-08-31
6,083 GBP2024-08-31
Vehicles
235,113 GBP2025-08-31
119,149 GBP2024-08-31
Trade Debtors/Trade Receivables
432,572 GBP2025-08-31
225,385 GBP2024-08-31
Other Debtors
31,696 GBP2025-08-31
99,564 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,830 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,275 GBP2025-08-31
215,924 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,293 GBP2025-08-31
18,279 GBP2024-08-31
Other Creditors
Amounts falling due within one year
77,862 GBP2025-08-31
419,714 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,257 GBP2025-08-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-08-31
Equity
Revaluation reserve
350 GBP2025-08-31
249,750 GBP2024-08-31