Property, Plant & Equipment
12,716 GBP2025-08-31
16,826 GBP2024-08-31
Debtors
92,140 GBP2025-08-31
26,837 GBP2024-08-31
Cash at bank and in hand
95,573 GBP2025-08-31
66,928 GBP2024-08-31
Current Assets
187,713 GBP2025-08-31
93,765 GBP2024-08-31
Creditors
Current
67,131 GBP2025-08-31
38,882 GBP2024-08-31
Net Current Assets/Liabilities
120,582 GBP2025-08-31
54,883 GBP2024-08-31
Total Assets Less Current Liabilities
133,298 GBP2025-08-31
71,709 GBP2024-08-31
Net Assets/Liabilities
130,882 GBP2025-08-31
68,512 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
130,762 GBP2025-08-31
68,392 GBP2024-08-31
Equity
130,882 GBP2025-08-31
68,512 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,933 GBP2025-08-31
7,933 GBP2024-08-31
Furniture and fittings
399 GBP2025-08-31
399 GBP2024-08-31
Motor vehicles
25,999 GBP2025-08-31
25,999 GBP2024-08-31
Computers
5,037 GBP2025-08-31
3,870 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,368 GBP2025-08-31
38,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,593 GBP2025-08-31
5,703 GBP2024-08-31
Furniture and fittings
220 GBP2025-08-31
140 GBP2024-08-31
Motor vehicles
16,859 GBP2025-08-31
13,812 GBP2024-08-31
Computers
2,980 GBP2025-08-31
1,720 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,652 GBP2025-08-31
21,375 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
80 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,047 GBP2024-09-01 ~ 2025-08-31
Computers
1,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2025-08-31
2,230 GBP2024-08-31
Furniture and fittings
179 GBP2025-08-31
259 GBP2024-08-31
Motor vehicles
9,140 GBP2025-08-31
12,187 GBP2024-08-31
Computers
2,057 GBP2025-08-31
2,150 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,136 GBP2025-08-31
5,907 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
37,004 GBP2025-08-31
20,930 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
92,140 GBP2025-08-31
26,837 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,197 GBP2025-08-31
2,708 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,490 GBP2025-08-31
8,953 GBP2024-08-31
Other Creditors
Current
38,444 GBP2025-08-31
27,221 GBP2024-08-31