Property, Plant & Equipment
70,353 GBP2025-08-30
84,879 GBP2024-08-30
Fixed Assets
70,353 GBP2025-08-30
84,879 GBP2024-08-30
Debtors
468,647 GBP2025-08-30
52,251 GBP2024-08-30
Cash at bank and in hand
485,841 GBP2025-08-30
746,733 GBP2024-08-30
Current Assets
954,488 GBP2025-08-30
798,984 GBP2024-08-30
Net Current Assets/Liabilities
666,442 GBP2025-08-30
512,211 GBP2024-08-30
Total Assets Less Current Liabilities
736,795 GBP2025-08-30
597,090 GBP2024-08-30
Net Assets/Liabilities
686,795 GBP2025-08-30
497,090 GBP2024-08-30
Equity
Called up share capital
1,000 GBP2025-08-30
1,000 GBP2024-08-30
Retained earnings (accumulated losses)
685,795 GBP2025-08-30
496,090 GBP2024-08-30
Equity
686,795 GBP2025-08-30
497,090 GBP2024-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-31 ~ 2025-08-30
Office equipment
25 GBP2024-08-31 ~ 2025-08-30
Average Number of Employees
42024-08-31 ~ 2025-08-30
32023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,331 GBP2025-08-30
49,331 GBP2024-08-30
Vehicles
30,416 GBP2025-08-30
30,416 GBP2024-08-30
Office equipment
28,946 GBP2025-08-30
28,946 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
108,693 GBP2025-08-30
108,693 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,094 GBP2025-08-30
4,294 GBP2024-08-30
Vehicles
11,659 GBP2025-08-30
5,576 GBP2024-08-30
Office equipment
17,587 GBP2025-08-30
13,944 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,340 GBP2025-08-30
23,814 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2024-08-31 ~ 2025-08-30
Vehicles
6,083 GBP2024-08-31 ~ 2025-08-30
Office equipment
3,643 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,526 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
40,237 GBP2025-08-30
45,037 GBP2024-08-30
Vehicles
18,757 GBP2025-08-30
24,840 GBP2024-08-30
Office equipment
11,359 GBP2025-08-30
15,002 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,203 GBP2025-08-30
55,855 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-08-30
50,000 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
94,607 GBP2025-08-30
82,595 GBP2024-08-30
Other Creditors
Amounts falling due within one year
66,236 GBP2025-08-30
96,523 GBP2024-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-08-30
1,800 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-08-30
100,000 GBP2024-08-30