Property, Plant & Equipment
443,522 GBP2025-08-31
307,415 GBP2024-08-31
Debtors
414,969 GBP2025-08-31
174,258 GBP2024-08-31
Cash at bank and in hand
117,075 GBP2025-08-31
42,105 GBP2024-08-31
Current Assets
552,044 GBP2025-08-31
236,363 GBP2024-08-31
Creditors
Amounts falling due within one year
-363,632 GBP2025-08-31
-135,219 GBP2024-08-31
Net Current Assets/Liabilities
188,412 GBP2025-08-31
101,144 GBP2024-08-31
Total Assets Less Current Liabilities
631,934 GBP2025-08-31
408,559 GBP2024-08-31
Creditors
Amounts falling due after one year
-311,689 GBP2025-08-31
-15,922 GBP2024-08-31
Net Assets/Liabilities
227,809 GBP2025-08-31
334,228 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
227,807 GBP2025-08-31
334,226 GBP2024-08-31
Equity
227,809 GBP2025-08-31
334,228 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,958 GBP2025-08-31
496,339 GBP2024-08-31
Furniture and fittings
5,083 GBP2025-08-31
4,488 GBP2024-08-31
Computers
10,271 GBP2025-08-31
8,217 GBP2024-08-31
Motor vehicles
243,436 GBP2025-08-31
154,703 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
906,748 GBP2025-08-31
663,747 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-31,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-31,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,377 GBP2025-08-31
284,523 GBP2024-08-31
Furniture and fittings
3,781 GBP2025-08-31
2,911 GBP2024-08-31
Computers
6,046 GBP2025-08-31
4,405 GBP2024-08-31
Motor vehicles
83,022 GBP2025-08-31
64,493 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,226 GBP2025-08-31
356,332 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,854 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
870 GBP2024-09-01 ~ 2025-08-31
Computers
1,641 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
28,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,057 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-10,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
277,581 GBP2025-08-31
211,816 GBP2024-08-31
Furniture and fittings
1,302 GBP2025-08-31
1,577 GBP2024-08-31
Computers
4,225 GBP2025-08-31
3,812 GBP2024-08-31
Motor vehicles
160,414 GBP2025-08-31
90,210 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
218,000 GBP2025-08-31
135,284 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
196,969 GBP2025-08-31
Amounts falling due within one year, Current
38,974 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
414,969 GBP2025-08-31
Amounts falling due within one year, Current
174,258 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
39,845 GBP2025-08-31
18,924 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,269 GBP2025-08-31
74,732 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,337 GBP2025-08-31
8,543 GBP2024-08-31
Other Creditors
Current
222,181 GBP2025-08-31
33,020 GBP2024-08-31
Creditors
Current
363,632 GBP2025-08-31
135,219 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
191,597 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Non-current
120,092 GBP2025-08-31
15,922 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31