Property, Plant & Equipment
147,075 GBP2025-08-31
106,761 GBP2024-08-31
Fixed Assets
147,075 GBP2025-08-31
106,761 GBP2024-08-31
Total Inventories
300 GBP2025-08-31
300 GBP2024-08-31
Debtors
18,468 GBP2025-08-31
47,011 GBP2024-08-31
Cash at bank and in hand
52,320 GBP2025-08-31
33,202 GBP2024-08-31
Current Assets
71,088 GBP2025-08-31
80,513 GBP2024-08-31
Creditors
-63,235 GBP2025-08-31
-68,934 GBP2024-08-31
Net Current Assets/Liabilities
7,853 GBP2025-08-31
11,579 GBP2024-08-31
Total Assets Less Current Liabilities
154,928 GBP2025-08-31
118,340 GBP2024-08-31
Net Assets/Liabilities
70,485 GBP2025-08-31
46,605 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
13 GBP2024-08-31
Retained earnings (accumulated losses)
70,473 GBP2025-08-31
46,592 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,241 GBP2025-08-31
108,204 GBP2024-08-31
Motor vehicles
86,538 GBP2025-08-31
48,158 GBP2024-08-31
Furniture and fittings
9,020 GBP2025-08-31
9,020 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
229,799 GBP2025-08-31
165,382 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-6,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,551 GBP2025-08-31
34,153 GBP2024-08-31
Motor vehicles
35,446 GBP2025-08-31
22,064 GBP2024-08-31
Furniture and fittings
3,727 GBP2025-08-31
2,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,724 GBP2025-08-31
58,621 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,031 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
90,690 GBP2025-08-31
74,051 GBP2024-08-31
Motor vehicles
51,092 GBP2025-08-31
26,094 GBP2024-08-31
Furniture and fittings
5,293 GBP2025-08-31
6,616 GBP2024-08-31
Other types of inventories not specified separately
300 GBP2025-08-31
300 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,468 GBP2025-08-31
47,010 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,721 GBP2025-08-31
8,544 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,123 GBP2025-08-31
10,635 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,387 GBP2025-08-31
13,460 GBP2024-08-31
Creditors
Current
63,235 GBP2025-08-31
68,934 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,603 GBP2025-08-31
20,146 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
15,896 GBP2025-08-31
28,727 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,721 GBP2025-08-31
8,544 GBP2024-08-31
Between one and five year
40,603 GBP2025-08-31
20,146 GBP2024-08-31
Minimum gross finance lease payments owing
52,324 GBP2025-08-31
28,690 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
52,324 GBP2025-08-31
28,690 GBP2024-08-31