Property, Plant & Equipment
43,825 GBP2025-08-31
54,719 GBP2024-08-31
Total Inventories
132,428 GBP2025-08-31
109,114 GBP2024-08-31
Debtors
Current
716,199 GBP2025-08-31
297,766 GBP2024-08-31
Cash at bank and in hand
410,630 GBP2025-08-31
423,357 GBP2024-08-31
Current Assets
1,259,257 GBP2025-08-31
830,237 GBP2024-08-31
Net Current Assets/Liabilities
611,764 GBP2025-08-31
321,125 GBP2024-08-31
Total Assets Less Current Liabilities
655,589 GBP2025-08-31
375,844 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-16,530 GBP2024-08-31
Net Assets/Liabilities
649,402 GBP2025-08-31
359,314 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,144 GBP2025-08-31
67,144 GBP2024-08-31
Other
4,592 GBP2025-08-31
4,592 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,736 GBP2025-08-31
71,736 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,172 GBP2025-08-31
13,429 GBP2024-08-31
Other
3,739 GBP2025-08-31
3,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,911 GBP2025-08-31
17,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,743 GBP2024-09-01 ~ 2025-08-31
Other
151 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
42,972 GBP2025-08-31
53,715 GBP2024-08-31
Other
853 GBP2025-08-31
1,004 GBP2024-08-31
Value of work in progress
132,428 GBP2025-08-31
109,114 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,313 GBP2025-08-31
297,766 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,886 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
716,199 GBP2025-08-31
297,766 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
16,530 GBP2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2025-08-31
100 shares2024-08-31
Nominal value of allotted share capital
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
6,187 GBP2025-08-31
16,530 GBP2024-08-31