Property, Plant & Equipment
19,102 GBP2025-08-31
11,871 GBP2024-08-31
Fixed Assets
19,102 GBP2025-08-31
11,871 GBP2024-08-31
Total Inventories
21,070 GBP2025-08-31
39,122 GBP2024-08-31
Debtors
17,392 GBP2025-08-31
9,060 GBP2024-08-31
Cash at bank and in hand
45,156 GBP2025-08-31
36,047 GBP2024-08-31
Current Assets
83,618 GBP2025-08-31
84,229 GBP2024-08-31
Net Current Assets/Liabilities
46,320 GBP2025-08-31
61,173 GBP2024-08-31
Total Assets Less Current Liabilities
65,422 GBP2025-08-31
73,044 GBP2024-08-31
Net Assets/Liabilities
51,078 GBP2025-08-31
54,138 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
51,076 GBP2025-08-31
54,136 GBP2024-08-31
Equity
51,078 GBP2025-08-31
54,138 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,792 GBP2025-08-31
4,138 GBP2024-08-31
Vehicles
19,290 GBP2025-08-31
13,295 GBP2024-08-31
Office equipment
3,137 GBP2025-08-31
2,405 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,219 GBP2025-08-31
19,838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2025-08-31
1,309 GBP2024-08-31
Vehicles
7,687 GBP2025-08-31
4,786 GBP2024-08-31
Office equipment
2,424 GBP2025-08-31
1,872 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,117 GBP2025-08-31
7,967 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,901 GBP2024-09-01 ~ 2025-08-31
Office equipment
552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,786 GBP2025-08-31
2,829 GBP2024-08-31
Vehicles
11,603 GBP2025-08-31
8,509 GBP2024-08-31
Office equipment
713 GBP2025-08-31
533 GBP2024-08-31
Other types of inventories not specified separately
21,070 GBP2025-08-31
39,122 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,918 GBP2025-08-31
3,299 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,458 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,757 GBP2025-08-31
12,096 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,165 GBP2025-08-31
7,661 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,344 GBP2025-08-31
18,906 GBP2024-08-31