Property, Plant & Equipment
269,361 GBP2025-08-31
237,558 GBP2024-08-31
Total Inventories
1,325 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
155,605 GBP2025-08-31
22,561 GBP2024-08-31
Cash at bank and in hand
95,076 GBP2025-08-31
151,779 GBP2024-08-31
Current Assets
252,006 GBP2025-08-31
175,840 GBP2024-08-31
Net Current Assets/Liabilities
49,578 GBP2025-08-31
207 GBP2024-08-31
Total Assets Less Current Liabilities
318,939 GBP2025-08-31
237,765 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,867 GBP2025-08-31
-15,106 GBP2024-08-31
Net Assets/Liabilities
258,894 GBP2025-08-31
177,523 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,412 GBP2025-08-31
112,680 GBP2024-08-31
Motor vehicles
225,213 GBP2025-08-31
225,213 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
399,625 GBP2025-08-31
337,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,278 GBP2025-08-31
36,485 GBP2024-08-31
Motor vehicles
79,986 GBP2025-08-31
63,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,264 GBP2025-08-31
100,335 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
124,134 GBP2025-08-31
76,195 GBP2024-08-31
Motor vehicles
145,227 GBP2025-08-31
161,363 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,336 GBP2025-08-31
19,438 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,819 GBP2025-08-31
2,686 GBP2024-08-31
Other Debtors
Amounts falling due within one year
437 GBP2024-08-31
Debtors
Amounts falling due within one year
53,155 GBP2025-08-31
22,561 GBP2024-08-31
Other Debtors
Amounts falling due after one year
13,750 GBP2025-08-31
Debtors
Amounts falling due after one year
102,450 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,032 GBP2025-08-31
56,580 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
109,721 GBP2025-08-31
73,811 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
12,675 GBP2025-08-31
45,242 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,867 GBP2025-08-31
15,106 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31