Property, Plant & Equipment
27,802 GBP2025-08-31
7,765 GBP2024-08-31
Total Inventories
13,560 GBP2025-08-31
2,150 GBP2024-08-31
Debtors
80,856 GBP2025-08-31
16,705 GBP2024-08-31
Cash at bank and in hand
8,523 GBP2025-08-31
33,466 GBP2024-08-31
Current Assets
102,939 GBP2025-08-31
52,321 GBP2024-08-31
Creditors
Current
109,102 GBP2025-08-31
37,419 GBP2024-08-31
Net Current Assets/Liabilities
-6,163 GBP2025-08-31
14,902 GBP2024-08-31
Total Assets Less Current Liabilities
21,639 GBP2025-08-31
22,667 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
21,637 GBP2025-08-31
22,665 GBP2024-08-31
Equity
21,639 GBP2025-08-31
22,667 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2025-08-31
2,170 GBP2024-08-31
Motor vehicles
33,848 GBP2025-08-31
12,833 GBP2024-08-31
Computers
9,002 GBP2025-08-31
1,160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,020 GBP2025-08-31
16,163 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-08-31
1,255 GBP2024-08-31
Motor vehicles
13,517 GBP2025-08-31
6,740 GBP2024-08-31
Computers
2,218 GBP2025-08-31
403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,218 GBP2025-08-31
8,398 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,777 GBP2024-09-01 ~ 2025-08-31
Computers
1,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
687 GBP2025-08-31
915 GBP2024-08-31
Motor vehicles
20,331 GBP2025-08-31
6,093 GBP2024-08-31
Computers
6,784 GBP2025-08-31
757 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,761 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
76,506 GBP2025-08-31
14,265 GBP2024-08-31
Other Debtors
Current
4,350 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
2,119 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
321 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
80,856 GBP2025-08-31
16,705 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,988 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
17,548 GBP2025-08-31
Trade Creditors/Trade Payables
Current
8,565 GBP2025-08-31
6,223 GBP2024-08-31
Corporation Tax Payable
Current
18,916 GBP2025-08-31
10,590 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,204 GBP2025-08-31
885 GBP2024-08-31
Other Creditors
Current
18,298 GBP2025-08-31
17,921 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,253 GBP2025-08-31
Accrued Liabilities
Current
12,105 GBP2025-08-31
1,800 GBP2024-08-31