Property, Plant & Equipment
80,602 GBP2025-08-31
101,942 GBP2024-08-31
Debtors
227,319 GBP2025-08-31
164,824 GBP2024-08-31
Cash at bank and in hand
261,281 GBP2025-08-31
53,945 GBP2024-08-31
Current Assets
488,600 GBP2025-08-31
218,769 GBP2024-08-31
Net Current Assets/Liabilities
132,003 GBP2025-08-31
-22,898 GBP2024-08-31
Total Assets Less Current Liabilities
212,605 GBP2025-08-31
79,044 GBP2024-08-31
Net Assets/Liabilities
877 GBP2025-08-31
337 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
777 GBP2025-08-31
237 GBP2024-08-31
Equity
877 GBP2025-08-31
337 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,055 GBP2025-08-31
17,055 GBP2024-08-31
Furniture and fittings
2,250 GBP2025-08-31
2,250 GBP2024-08-31
Computers
23,488 GBP2025-08-31
18,767 GBP2024-08-31
Motor vehicles
94,259 GBP2025-08-31
94,259 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,052 GBP2025-08-31
132,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,775 GBP2025-08-31
12,330 GBP2024-08-31
Furniture and fittings
882 GBP2025-08-31
502 GBP2024-08-31
Computers
14,939 GBP2025-08-31
8,810 GBP2024-08-31
Motor vehicles
23,854 GBP2025-08-31
8,747 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,450 GBP2025-08-31
30,389 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
380 GBP2024-09-01 ~ 2025-08-31
Computers
6,129 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
280 GBP2025-08-31
4,725 GBP2024-08-31
Furniture and fittings
1,368 GBP2025-08-31
1,748 GBP2024-08-31
Computers
8,549 GBP2025-08-31
9,957 GBP2024-08-31
Motor vehicles
70,405 GBP2025-08-31
85,512 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,494 GBP2025-08-31
86,388 GBP2024-08-31
Amounts Owed By Related Parties
123,000 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
51,825 GBP2025-08-31
78,436 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
227,319 GBP2025-08-31
Current, Amounts falling due within one year
164,824 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
123,511 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,938 GBP2025-08-31
415 GBP2024-08-31
Other Taxation & Social Security Payable
Current
177,159 GBP2025-08-31
142,129 GBP2024-08-31
Other Creditors
Current
49,989 GBP2025-08-31
89,123 GBP2024-08-31
Creditors
Current
356,597 GBP2025-08-31
241,667 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2025-08-31
8,634 GBP2024-08-31
Other Creditors
Non-current
28,395 GBP2025-08-31
70,073 GBP2024-08-31