Property, Plant & Equipment
74,901 GBP2025-08-31
27,273 GBP2024-08-31
Fixed Assets
74,901 GBP2025-08-31
27,273 GBP2024-08-31
Total Inventories
57,000 GBP2025-08-31
36,500 GBP2024-08-31
Debtors
339,162 GBP2025-08-31
115,148 GBP2024-08-31
Cash at bank and in hand
54,966 GBP2025-08-31
51,676 GBP2024-08-31
Current Assets
451,128 GBP2025-08-31
203,324 GBP2024-08-31
Net Current Assets/Liabilities
151,732 GBP2025-08-31
10,807 GBP2024-08-31
Total Assets Less Current Liabilities
226,633 GBP2025-08-31
38,080 GBP2024-08-31
Net Assets/Liabilities
185,222 GBP2025-08-31
-23,443 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
185,222 GBP2025-08-31
-23,443 GBP2024-08-31
Equity
185,222 GBP2025-08-31
-23,443 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,731 GBP2025-08-31
17,341 GBP2024-08-31
Vehicles
71,757 GBP2025-08-31
26,862 GBP2024-08-31
Office equipment
3,366 GBP2025-08-31
1,982 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
105,854 GBP2025-08-31
46,185 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2025-08-31
7,974 GBP2024-08-31
Vehicles
17,308 GBP2025-08-31
10,243 GBP2024-08-31
Office equipment
1,118 GBP2025-08-31
695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,953 GBP2025-08-31
18,912 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,065 GBP2024-09-01 ~ 2025-08-31
Office equipment
423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,204 GBP2025-08-31
9,367 GBP2024-08-31
Vehicles
54,449 GBP2025-08-31
16,619 GBP2024-08-31
Office equipment
2,248 GBP2025-08-31
1,287 GBP2024-08-31
Finished Goods/Goods for Resale
57,000 GBP2025-08-31
36,500 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,336 GBP2025-08-31
2,194 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,503 GBP2025-08-31
24,985 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,191 GBP2025-08-31
127,450 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,739 GBP2025-08-31
16,053 GBP2024-08-31
Other Creditors
Amounts falling due within one year
712 GBP2025-08-31
13,569 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,915 GBP2025-08-31
8,266 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,411 GBP2025-08-31
61,523 GBP2024-08-31