Property, Plant & Equipment
16,864 GBP2025-08-31
17,061 GBP2024-08-31
Fixed Assets
16,864 GBP2025-08-31
17,061 GBP2024-08-31
Total Inventories
800 GBP2025-08-31
800 GBP2024-08-31
Debtors
163,631 GBP2025-08-31
124,800 GBP2024-08-31
Cash at bank and in hand
21,611 GBP2025-08-31
168 GBP2024-08-31
Current Assets
186,042 GBP2025-08-31
125,768 GBP2024-08-31
Net Current Assets/Liabilities
28,604 GBP2025-08-31
12,092 GBP2024-08-31
Total Assets Less Current Liabilities
45,468 GBP2025-08-31
29,153 GBP2024-08-31
Net Assets/Liabilities
45,468 GBP2025-08-31
21,653 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
45,358 GBP2025-08-31
21,543 GBP2024-08-31
Equity
45,468 GBP2025-08-31
21,653 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
952024-09-01 ~ 2025-08-31
842023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,631 GBP2025-08-31
20,283 GBP2024-08-31
Vehicles
40,960 GBP2025-08-31
39,584 GBP2024-08-31
Office equipment
3,664 GBP2025-08-31
2,957 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
66,255 GBP2025-08-31
62,824 GBP2024-08-31
Property, Plant & Equipment - Disposals
-1,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,041 GBP2025-08-31
18,396 GBP2024-08-31
Vehicles
28,416 GBP2025-08-31
25,970 GBP2024-08-31
Office equipment
1,934 GBP2025-08-31
1,397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,391 GBP2025-08-31
45,763 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,677 GBP2024-09-01 ~ 2025-08-31
Office equipment
537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2025-08-31
1,887 GBP2024-08-31
Vehicles
12,544 GBP2025-08-31
13,614 GBP2024-08-31
Office equipment
1,730 GBP2025-08-31
1,560 GBP2024-08-31
Raw materials and consumables
800 GBP2025-08-31
800 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,838 GBP2025-08-31
20,940 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,177 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
125,543 GBP2025-08-31
70,110 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,327 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,557 GBP2025-08-31
6,122 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
6,327 GBP2024-08-31