Property, Plant & Equipment
26,891 GBP2025-08-31
25,970 GBP2024-08-31
Fixed Assets
26,891 GBP2025-08-31
25,970 GBP2024-08-31
Debtors
100,261 GBP2025-08-31
61,284 GBP2024-08-31
Cash at bank and in hand
36,538 GBP2025-08-31
20,671 GBP2024-08-31
Current Assets
136,799 GBP2025-08-31
81,955 GBP2024-08-31
Net Current Assets/Liabilities
24,057 GBP2025-08-31
485 GBP2024-08-31
Total Assets Less Current Liabilities
50,948 GBP2025-08-31
26,455 GBP2024-08-31
Net Assets/Liabilities
38,446 GBP2025-08-31
2,834 GBP2024-08-31
Equity
Called up share capital
30 GBP2025-08-31
30 GBP2024-08-31
Retained earnings (accumulated losses)
38,416 GBP2025-08-31
2,804 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,745 GBP2025-08-31
1,350 GBP2024-08-31
Motor vehicles
52,255 GBP2025-08-31
52,255 GBP2024-08-31
Computers
4,011 GBP2025-08-31
1,382 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,861 GBP2025-08-31
54,987 GBP2024-08-31
Land and buildings, Owned/Freehold
1,850 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054 GBP2025-08-31
830 GBP2024-08-31
Motor vehicles
32,032 GBP2025-08-31
26,976 GBP2024-08-31
Computers
1,791 GBP2025-08-31
1,211 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,970 GBP2025-08-31
29,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,056 GBP2024-09-01 ~ 2025-08-31
Computers
580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,757 GBP2025-08-31
Plant and equipment
2,691 GBP2025-08-31
520 GBP2024-08-31
Motor vehicles
20,223 GBP2025-08-31
25,279 GBP2024-08-31
Computers
2,220 GBP2025-08-31
171 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
47,346 GBP2025-08-31
15,042 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,968 GBP2025-08-31
3,844 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,775 GBP2025-08-31
58,138 GBP2024-08-31
Other Remaining Borrowings
Current
8,270 GBP2025-08-31
7,848 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,375 GBP2025-08-31
10,225 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,902 GBP2025-08-31
9,550 GBP2024-08-31
Other Remaining Borrowings
Non-current
5,600 GBP2025-08-31
14,071 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,968 GBP2025-08-31
3,844 GBP2024-08-31
Between one and five year
6,902 GBP2025-08-31
9,550 GBP2024-08-31
Minimum gross finance lease payments owing
9,870 GBP2025-08-31
13,394 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
9,870 GBP2025-08-31
13,394 GBP2024-08-31