Property, Plant & Equipment
61,834 GBP2025-08-31
40,408 GBP2024-08-31
Fixed Assets
61,834 GBP2025-08-31
40,408 GBP2024-08-31
Trade Debtors/Trade Receivables
20,217 GBP2025-08-31
16,626 GBP2024-08-31
Cash at bank and in hand
27,368 GBP2025-08-31
58,059 GBP2024-08-31
Current Assets
47,585 GBP2025-08-31
74,685 GBP2024-08-31
Net Current Assets/Liabilities
-59,294 GBP2025-08-31
Total Assets Less Current Liabilities
2,540 GBP2025-08-31
16,164 GBP2024-08-31
Net Assets/Liabilities
2,540 GBP2025-08-31
16,164 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,440 GBP2025-08-31
16,064 GBP2024-08-31
Equity
2,540 GBP2025-08-31
16,164 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
195,868 GBP2025-08-31
157,490 GBP2024-08-31
Motor vehicles
110,077 GBP2025-08-31
72,349 GBP2024-08-31
Plant and equipment
83,141 GBP2025-08-31
82,491 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,034 GBP2025-08-31
117,082 GBP2024-08-31
Motor vehicles
64,974 GBP2025-08-31
53,379 GBP2024-08-31
Plant and equipment
66,502 GBP2025-08-31
61,175 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,389 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,032 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,639 GBP2025-08-31
21,316 GBP2024-08-31
Motor vehicles
45,103 GBP2025-08-31
18,970 GBP2024-08-31
Tools and equipment
92 GBP2025-08-31
122 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,160 GBP2025-08-31
16,626 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,057 GBP2025-08-31
Debtors
Amounts falling due within one year
20,217 GBP2025-08-31
16,626 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,161 GBP2025-08-31
27,864 GBP2024-08-31
Other Creditors
Amounts falling due within one year
105,718 GBP2025-08-31
71,065 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31