Property, Plant & Equipment
189,537 GBP2025-08-31
166,939 GBP2024-08-31
Fixed Assets
189,537 GBP2025-08-31
166,939 GBP2024-08-31
Total Inventories
14,747 GBP2025-08-31
105,000 GBP2024-08-31
Debtors
419,276 GBP2025-08-31
147,954 GBP2024-08-31
Cash at bank and in hand
11,647 GBP2025-08-31
13,828 GBP2024-08-31
Current Assets
445,670 GBP2025-08-31
266,782 GBP2024-08-31
Net Current Assets/Liabilities
147 GBP2025-08-31
-74,260 GBP2024-08-31
Total Assets Less Current Liabilities
189,684 GBP2025-08-31
92,679 GBP2024-08-31
Net Assets/Liabilities
115,486 GBP2025-08-31
3,554 GBP2024-08-31
Equity
Called up share capital
13 GBP2025-08-31
13 GBP2024-08-31
Retained earnings (accumulated losses)
115,473 GBP2025-08-31
3,541 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,327 GBP2025-08-31
432,513 GBP2024-08-31
Motor vehicles
201,096 GBP2025-08-31
164,323 GBP2024-08-31
Furniture and fittings
3,250 GBP2025-08-31
3,250 GBP2024-08-31
Computers
2,573 GBP2025-08-31
897 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
652,246 GBP2025-08-31
600,983 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,407 GBP2025-08-31
303,306 GBP2024-08-31
Motor vehicles
148,672 GBP2025-08-31
128,563 GBP2024-08-31
Furniture and fittings
2,538 GBP2025-08-31
1,726 GBP2024-08-31
Computers
1,092 GBP2025-08-31
449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,709 GBP2025-08-31
434,044 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,101 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,109 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
812 GBP2024-09-01 ~ 2025-08-31
Computers
643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,665 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
134,920 GBP2025-08-31
129,207 GBP2024-08-31
Motor vehicles
52,424 GBP2025-08-31
35,760 GBP2024-08-31
Furniture and fittings
712 GBP2025-08-31
1,524 GBP2024-08-31
Computers
1,481 GBP2025-08-31
448 GBP2024-08-31
Value of work in progress
14,747 GBP2025-08-31
105,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
290,930 GBP2025-08-31
90,178 GBP2024-08-31
Prepayments/Accrued Income
Current
60,108 GBP2025-08-31
35,795 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
19,291 GBP2025-08-31
9,864 GBP2024-08-31
Amounts owed by directors
Current
4,330 GBP2025-08-31
Debtors
Current
407,159 GBP2025-08-31
135,837 GBP2024-08-31
Other Debtors
Non-current
12,117 GBP2025-08-31
12,117 GBP2024-08-31
Trade Creditors/Trade Payables
Current
131,732 GBP2025-08-31
74,788 GBP2024-08-31
Corporation Tax Payable
Current
145,557 GBP2025-08-31
97,044 GBP2024-08-31
Other Taxation & Social Security Payable
Current
138,311 GBP2025-08-31
95,076 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
19,923 GBP2025-08-31
7,341 GBP2024-08-31
Amounts owed to directors
Current
66,793 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,627 GBP2025-08-31
9,587 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
57,571 GBP2025-08-31
69,538 GBP2024-08-31
Other Creditors
Non-current
10,000 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
16,627 GBP2025-08-31
9,587 GBP2024-08-31