Property, Plant & Equipment
190,476 GBP2025-08-31
139,723 GBP2024-08-31
Debtors
146,690 GBP2025-08-31
119,865 GBP2024-08-31
Cash at bank and in hand
85,515 GBP2025-08-31
6,403 GBP2024-08-31
Current Assets
232,205 GBP2025-08-31
126,268 GBP2024-08-31
Creditors
Current
284,719 GBP2025-08-31
148,739 GBP2024-08-31
Net Current Assets/Liabilities
-52,514 GBP2025-08-31
-22,471 GBP2024-08-31
Total Assets Less Current Liabilities
137,962 GBP2025-08-31
117,252 GBP2024-08-31
Creditors
Non-current
-20,250 GBP2025-08-31
-26,207 GBP2024-08-31
Net Assets/Liabilities
70,093 GBP2025-08-31
64,498 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
69,993 GBP2025-08-31
64,398 GBP2024-08-31
Equity
70,093 GBP2025-08-31
64,498 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,047 GBP2025-08-31
155,738 GBP2024-08-31
Furniture and fittings
9,515 GBP2025-08-31
8,158 GBP2024-08-31
Motor vehicles
72,117 GBP2025-08-31
55,436 GBP2024-08-31
Computers
42,712 GBP2025-08-31
33,048 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
338,391 GBP2025-08-31
252,380 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,269 GBP2025-08-31
55,511 GBP2024-08-31
Furniture and fittings
3,001 GBP2025-08-31
2,025 GBP2024-08-31
Motor vehicles
25,840 GBP2025-08-31
28,942 GBP2024-08-31
Computers
30,805 GBP2025-08-31
26,179 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,915 GBP2025-08-31
112,657 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,758 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
976 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,384 GBP2024-09-01 ~ 2025-08-31
Computers
4,626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
125,778 GBP2025-08-31
100,227 GBP2024-08-31
Furniture and fittings
6,514 GBP2025-08-31
6,133 GBP2024-08-31
Motor vehicles
46,277 GBP2025-08-31
26,494 GBP2024-08-31
Computers
11,907 GBP2025-08-31
6,869 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,467 GBP2025-08-31
105,229 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
42,223 GBP2025-08-31
14,636 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
146,690 GBP2025-08-31
119,865 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,530 GBP2025-08-31
5,530 GBP2024-08-31
Trade Creditors/Trade Payables
Current
183,865 GBP2025-08-31
28,639 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,237 GBP2025-08-31
12,443 GBP2024-08-31
Other Creditors
Current
60,087 GBP2025-08-31
102,127 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,250 GBP2025-08-31
26,207 GBP2024-08-31