Property, Plant & Equipment
46,478 GBP2025-08-31
42,183 GBP2024-08-31
Fixed Assets
46,478 GBP2025-08-31
42,183 GBP2024-08-31
Total Inventories
11,546 GBP2025-08-31
12,000 GBP2024-08-31
Debtors
278,261 GBP2025-08-31
268,159 GBP2024-08-31
Cash at bank and in hand
62,694 GBP2025-08-31
7,634 GBP2024-08-31
Current Assets
352,501 GBP2025-08-31
287,793 GBP2024-08-31
Creditors
-311,238 GBP2025-08-31
-239,088 GBP2024-08-31
Net Current Assets/Liabilities
41,263 GBP2025-08-31
48,705 GBP2024-08-31
Total Assets Less Current Liabilities
87,741 GBP2025-08-31
90,888 GBP2024-08-31
Net Assets/Liabilities
46,853 GBP2025-08-31
90,888 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
46,852 GBP2025-08-31
90,887 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,236 GBP2025-08-31
16,236 GBP2024-08-31
Motor vehicles
24,750 GBP2025-08-31
24,750 GBP2024-08-31
Computers
10,164 GBP2025-08-31
10,164 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
79,492 GBP2025-08-31
63,998 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,413 GBP2025-08-31
6,457 GBP2024-08-31
Motor vehicles
13,367 GBP2025-08-31
10,521 GBP2024-08-31
Computers
5,903 GBP2025-08-31
4,837 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,014 GBP2025-08-31
21,815 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,331 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,956 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,846 GBP2024-09-01 ~ 2025-08-31
Computers
1,066 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,823 GBP2025-08-31
9,779 GBP2024-08-31
Motor vehicles
11,383 GBP2025-08-31
14,229 GBP2024-08-31
Computers
4,261 GBP2025-08-31
5,327 GBP2024-08-31
Other types of inventories not specified separately
11,546 GBP2025-08-31
12,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,108 GBP2025-08-31
Trade Creditors/Trade Payables
Current
53,217 GBP2025-08-31
57,522 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,440 GBP2025-08-31
75,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
124,499 GBP2025-08-31
106,386 GBP2024-08-31
Creditors
Current
311,238 GBP2025-08-31
239,088 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
40,888 GBP2025-08-31