Property, Plant & Equipment
304,259 GBP2025-08-31
183,567 GBP2024-08-31
Total Inventories
40,200 GBP2025-08-31
42,500 GBP2024-08-31
Debtors
158,461 GBP2025-08-31
188,109 GBP2024-08-31
Cash at bank and in hand
35,642 GBP2025-08-31
4,106 GBP2024-08-31
Current Assets
234,303 GBP2025-08-31
234,715 GBP2024-08-31
Net Current Assets/Liabilities
-116,660 GBP2025-08-31
98,979 GBP2024-08-31
Total Assets Less Current Liabilities
187,599 GBP2025-08-31
282,546 GBP2024-08-31
Net Assets/Liabilities
187,599 GBP2025-08-31
101,570 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
187,499 GBP2025-08-31
101,470 GBP2024-08-31
Equity
187,599 GBP2025-08-31
101,570 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,340 GBP2025-08-31
255,948 GBP2024-08-31
Vehicles
97,894 GBP2025-08-31
97,894 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
512,234 GBP2025-08-31
353,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,706 GBP2025-08-31
98,547 GBP2024-08-31
Vehicles
78,269 GBP2025-08-31
71,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,975 GBP2025-08-31
170,275 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,159 GBP2024-09-01 ~ 2025-08-31
Vehicles
6,541 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
284,634 GBP2025-08-31
157,401 GBP2024-08-31
Vehicles
19,625 GBP2025-08-31
26,166 GBP2024-08-31
Trade Debtors/Trade Receivables
4,818 GBP2025-08-31
25,605 GBP2024-08-31
Other Debtors
112,243 GBP2025-08-31
53,376 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
15,069 GBP2025-08-31
27,589 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,993 GBP2025-08-31
80,234 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-40,833 GBP2025-08-31
-26,950 GBP2024-08-31
Other Creditors
Amounts falling due within one year
75 GBP2025-08-31
75 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2024-08-31