Property, Plant & Equipment
79,011 GBP2025-08-31
99,326 GBP2024-08-31
Debtors
39,435 GBP2025-08-31
24,894 GBP2024-08-31
Cash at bank and in hand
18,234 GBP2025-08-31
9,268 GBP2024-08-31
Current Assets
57,669 GBP2025-08-31
34,162 GBP2024-08-31
Net Current Assets/Liabilities
-15,357 GBP2025-08-31
-41,155 GBP2024-08-31
Total Assets Less Current Liabilities
63,654 GBP2025-08-31
58,171 GBP2024-08-31
Creditors
Amounts falling due after one year
-19,826 GBP2025-08-31
-33,098 GBP2024-08-31
Net Assets/Liabilities
29,243 GBP2025-08-31
12,573 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,143 GBP2025-08-31
12,473 GBP2024-08-31
Equity
29,243 GBP2025-08-31
12,573 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Plant and equipment
70,123 GBP2025-08-31
70,123 GBP2024-08-31
Vehicles
59,999 GBP2025-08-31
59,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
133,122 GBP2025-08-31
133,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2025-08-31
450 GBP2024-08-31
Plant and equipment
28,976 GBP2025-08-31
20,832 GBP2024-08-31
Vehicles
24,385 GBP2025-08-31
12,514 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,111 GBP2025-08-31
33,796 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,144 GBP2024-09-01 ~ 2025-08-31
Vehicles
11,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,250 GBP2025-08-31
2,550 GBP2024-08-31
Plant and equipment
41,147 GBP2025-08-31
49,291 GBP2024-08-31
Vehicles
35,614 GBP2025-08-31
47,485 GBP2024-08-31
Trade Debtors/Trade Receivables
39,435 GBP2025-08-31
22,178 GBP2024-08-31
Other Debtors
2,716 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
12 GBP2025-08-31
19,574 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,272 GBP2025-08-31
13,272 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,598 GBP2025-08-31
5,475 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,662 GBP2025-08-31
Other Creditors
Amounts falling due within one year
24,482 GBP2025-08-31
36,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,826 GBP2025-08-31
33,098 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2025-08-31
12,000 GBP2024-08-31