Property, Plant & Equipment
17,767 GBP2025-08-31
22,833 GBP2024-08-31
Debtors
26,212 GBP2025-08-31
25,166 GBP2024-08-31
Cash at bank and in hand
209,018 GBP2025-08-31
154,754 GBP2024-08-31
Current Assets
235,230 GBP2025-08-31
179,920 GBP2024-08-31
Net Current Assets/Liabilities
126,460 GBP2025-08-31
92,055 GBP2024-08-31
Total Assets Less Current Liabilities
144,227 GBP2025-08-31
114,888 GBP2024-08-31
Creditors
Amounts falling due after one year
-631 GBP2025-08-31
-5,742 GBP2024-08-31
Net Assets/Liabilities
139,154 GBP2025-08-31
103,438 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
139,153 GBP2025-08-31
103,437 GBP2024-08-31
Equity
139,154 GBP2025-08-31
103,438 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,331 GBP2025-08-31
5,749 GBP2024-08-31
Plant and equipment
9,644 GBP2025-08-31
8,554 GBP2024-08-31
Vehicles
24,968 GBP2025-08-31
24,968 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,943 GBP2025-08-31
39,271 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,161 GBP2025-08-31
2,828 GBP2024-08-31
Plant and equipment
6,033 GBP2025-08-31
3,622 GBP2024-08-31
Vehicles
14,982 GBP2025-08-31
9,988 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,176 GBP2025-08-31
16,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,333 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,411 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,170 GBP2025-08-31
2,921 GBP2024-08-31
Plant and equipment
3,611 GBP2025-08-31
4,932 GBP2024-08-31
Vehicles
9,986 GBP2025-08-31
14,980 GBP2024-08-31
Trade Debtors/Trade Receivables
25,250 GBP2025-08-31
23,372 GBP2024-08-31
Other Debtors
962 GBP2025-08-31
1,794 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,908 GBP2025-08-31
5,908 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,793 GBP2025-08-31
35,811 GBP2024-08-31
Other Creditors
Amounts falling due within one year
70,069 GBP2025-08-31
46,146 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
631 GBP2025-08-31
5,742 GBP2024-08-31