Property, Plant & Equipment
47,125 GBP2025-08-31
52,460 GBP2024-08-31
Total Inventories
4,969 GBP2025-08-31
3,638 GBP2024-08-31
Debtors
223,622 GBP2025-08-31
133,115 GBP2024-08-31
Cash at bank and in hand
282,069 GBP2025-08-31
172,839 GBP2024-08-31
Current Assets
510,660 GBP2025-08-31
309,592 GBP2024-08-31
Net Current Assets/Liabilities
347,608 GBP2025-08-31
222,490 GBP2024-08-31
Total Assets Less Current Liabilities
394,733 GBP2025-08-31
274,950 GBP2024-08-31
Net Assets/Liabilities
386,065 GBP2025-08-31
265,332 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
385,965 GBP2025-08-31
265,232 GBP2024-08-31
Equity
386,065 GBP2025-08-31
265,332 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,677 GBP2025-08-31
4,447 GBP2024-08-31
Plant and equipment
14,448 GBP2025-08-31
18,183 GBP2024-08-31
Vehicles
143,952 GBP2025-08-31
143,952 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
162,077 GBP2025-08-31
166,582 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-770 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-3,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,677 GBP2025-08-31
4,447 GBP2024-08-31
Plant and equipment
12,656 GBP2025-08-31
16,431 GBP2024-08-31
Vehicles
98,619 GBP2025-08-31
93,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,952 GBP2025-08-31
114,122 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-26 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-770 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-3,749 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2025-08-31
1,752 GBP2024-08-31
Vehicles
45,333 GBP2025-08-31
50,708 GBP2024-08-31
Trade Debtors/Trade Receivables
220,071 GBP2025-08-31
130,244 GBP2024-08-31
Other Debtors
3,551 GBP2025-08-31
2,871 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,989 GBP2025-08-31
17,694 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,777 GBP2025-08-31
52,155 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,286 GBP2025-08-31
17,253 GBP2024-08-31