Property, Plant & Equipment
93,862 GBP2025-08-31
71,261 GBP2024-08-31
Debtors
32,865 GBP2025-08-31
17,718 GBP2024-08-31
Cash at bank and in hand
55,451 GBP2025-08-31
2,239 GBP2024-08-31
Current Assets
88,316 GBP2025-08-31
19,957 GBP2024-08-31
Net Current Assets/Liabilities
-24,839 GBP2025-08-31
-55,851 GBP2024-08-31
Net Assets/Liabilities
69,023 GBP2025-08-31
15,410 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
69,021 GBP2025-08-31
15,408 GBP2024-08-31
Equity
69,023 GBP2025-08-31
15,410 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,680 GBP2025-08-31
87,331 GBP2024-08-31
Vehicles
13,535 GBP2025-08-31
5,840 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
130,215 GBP2025-08-31
93,171 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,999 GBP2024-09-01 ~ 2025-08-31
Vehicles
-3,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,676 GBP2025-08-31
18,406 GBP2024-08-31
Vehicles
3,677 GBP2025-08-31
3,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,353 GBP2025-08-31
21,910 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,270 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
84,004 GBP2025-08-31
68,925 GBP2024-08-31
Vehicles
9,858 GBP2025-08-31
2,336 GBP2024-08-31
Trade Debtors/Trade Receivables
32,865 GBP2025-08-31
17,718 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,677 GBP2025-08-31
800 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,478 GBP2025-08-31
20,010 GBP2024-08-31
Other Creditors
Amounts falling due within one year
75,000 GBP2025-08-31
54,998 GBP2024-08-31