Property, Plant & Equipment
37,942 GBP2025-08-31
49,958 GBP2024-08-31
Fixed Assets
37,942 GBP2025-08-31
49,958 GBP2024-08-31
Total Inventories
6,209 GBP2025-08-31
260 GBP2024-08-31
Debtors
49,475 GBP2025-08-31
31,043 GBP2024-08-31
Cash at bank and in hand
199,682 GBP2025-08-31
124,184 GBP2024-08-31
Current Assets
255,366 GBP2025-08-31
155,487 GBP2024-08-31
Net Current Assets/Liabilities
150,754 GBP2025-08-31
83,458 GBP2024-08-31
Total Assets Less Current Liabilities
188,696 GBP2025-08-31
133,416 GBP2024-08-31
Net Assets/Liabilities
182,794 GBP2025-08-31
125,241 GBP2024-08-31
Equity
Called up share capital
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Retained earnings (accumulated losses)
181,594 GBP2025-08-31
124,041 GBP2024-08-31
Equity
182,794 GBP2025-08-31
125,241 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,449 GBP2025-08-31
3,449 GBP2024-08-31
Vehicles
59,046 GBP2025-08-31
59,046 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,931 GBP2025-08-31
2,931 GBP2024-08-31
Office equipment
4,911 GBP2025-08-31
4,263 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
70,337 GBP2025-08-31
69,689 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,109 GBP2025-08-31
2,995 GBP2024-08-31
Vehicles
22,972 GBP2025-08-31
10,947 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,350 GBP2025-08-31
2,248 GBP2024-08-31
Office equipment
3,964 GBP2025-08-31
3,541 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,395 GBP2025-08-31
19,731 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,025 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
102 GBP2024-09-01 ~ 2025-08-31
Office equipment
423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
340 GBP2025-08-31
454 GBP2024-08-31
Vehicles
36,074 GBP2025-08-31
48,099 GBP2024-08-31
Tools/Equipment for furniture and fittings
581 GBP2025-08-31
683 GBP2024-08-31
Office equipment
947 GBP2025-08-31
722 GBP2024-08-31
Raw materials and consumables
6,209 GBP2025-08-31
260 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,805 GBP2025-08-31
31,043 GBP2024-08-31
Other Debtors
Amounts falling due within one year
670 GBP2025-08-31
Debtors
Amounts falling due within one year
49,475 GBP2025-08-31
31,043 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,393 GBP2025-08-31
754 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,333 GBP2025-08-31
34,301 GBP2024-08-31
Other Creditors
Amounts falling due within one year
57,886 GBP2025-08-31
36,974 GBP2024-08-31
Net Deferred Tax Liability/Asset
5,902 GBP2025-08-31
8,175 GBP2024-08-31