Property, Plant & Equipment
18,868 GBP2025-08-31
25,183 GBP2024-08-31
Fixed Assets
18,868 GBP2025-08-31
25,183 GBP2024-08-31
Total Inventories
9,244 GBP2025-08-31
12,950 GBP2024-08-31
Debtors
20,039 GBP2025-08-31
10,805 GBP2024-08-31
Cash at bank and in hand
2,559 GBP2025-08-31
10,871 GBP2024-08-31
Current Assets
31,842 GBP2025-08-31
34,626 GBP2024-08-31
Creditors
-50,560 GBP2025-08-31
-26,930 GBP2024-08-31
Net Current Assets/Liabilities
-18,718 GBP2025-08-31
7,696 GBP2024-08-31
Total Assets Less Current Liabilities
150 GBP2025-08-31
32,879 GBP2024-08-31
Net Assets/Liabilities
150 GBP2025-08-31
122 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
50 GBP2025-08-31
22 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2025-08-31
8,910 GBP2024-08-31
Motor vehicles
59,110 GBP2025-08-31
59,110 GBP2024-08-31
Computers
1,172 GBP2025-08-31
1,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,192 GBP2025-08-31
69,663 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,910 GBP2025-08-31
8,910 GBP2024-08-31
Motor vehicles
40,756 GBP2025-08-31
34,638 GBP2024-08-31
Computers
658 GBP2025-08-31
932 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,324 GBP2025-08-31
44,480 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,118 GBP2024-09-01 ~ 2025-08-31
Computers
285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
18,354 GBP2025-08-31
24,472 GBP2024-08-31
Computers
514 GBP2025-08-31
711 GBP2024-08-31
Value of work in progress
9,244 GBP2025-08-31
12,950 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,226 GBP2025-08-31
699 GBP2024-08-31
Prepayments/Accrued Income
Current
1,813 GBP2025-08-31
242 GBP2024-08-31
Amounts owed by directors
Current
9,864 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
26,907 GBP2025-08-31
9,312 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2025-08-31
7,800 GBP2024-08-31
Corporation Tax Payable
Current
8,894 GBP2025-08-31
4,370 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37 GBP2025-08-31
Amount of value-added tax that is payable
Current
5,993 GBP2025-08-31
3,168 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2025-08-31
2,280 GBP2024-08-31
Amounts owed to directors
Current
924 GBP2025-08-31
Creditors
Current
50,560 GBP2025-08-31
26,930 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,907 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,850 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,907 GBP2025-08-31
9,312 GBP2024-08-31
Between one and five year
26,907 GBP2024-08-31
Minimum gross finance lease payments owing
26,907 GBP2025-08-31
36,219 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
26,907 GBP2025-08-31
36,219 GBP2024-08-31