Property, Plant & Equipment
31,988 GBP2025-08-31
20,485 GBP2024-08-31
Total Inventories
73,999 GBP2025-08-31
78,656 GBP2024-08-31
Debtors
166,598 GBP2025-08-31
27,834 GBP2024-08-31
Cash at bank and in hand
3,089 GBP2025-08-31
3,899 GBP2024-08-31
Current Assets
243,686 GBP2025-08-31
110,389 GBP2024-08-31
Net Current Assets/Liabilities
-9,560 GBP2025-08-31
-14,460 GBP2024-08-31
Total Assets Less Current Liabilities
22,428 GBP2025-08-31
6,025 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,717 GBP2025-08-31
-5,100 GBP2024-08-31
Net Assets/Liabilities
711 GBP2025-08-31
925 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
611 GBP2025-08-31
825 GBP2024-08-31
Equity
711 GBP2025-08-31
925 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2025-08-31
3,340 GBP2024-08-31
Vehicles
50,460 GBP2025-08-31
30,960 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,800 GBP2025-08-31
34,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2025-08-31
2,175 GBP2024-08-31
Vehicles
19,404 GBP2025-08-31
11,640 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,812 GBP2025-08-31
13,815 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
932 GBP2025-08-31
1,165 GBP2024-08-31
Vehicles
31,056 GBP2025-08-31
19,320 GBP2024-08-31
Trade Debtors/Trade Receivables
166,598 GBP2025-08-31
27,834 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,074 GBP2025-08-31
68,253 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,577 GBP2025-08-31
8,257 GBP2024-08-31
Other Creditors
Amounts falling due within one year
115,595 GBP2025-08-31
48,339 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
21,717 GBP2025-08-31
5,100 GBP2024-08-31