Property, Plant & Equipment
1,068,232 GBP2025-08-31
705,740 GBP2024-08-31
Fixed Assets
1,068,232 GBP2025-08-31
705,740 GBP2024-08-31
Debtors
398,717 GBP2025-08-31
182,616 GBP2024-08-31
Cash at bank and in hand
87,293 GBP2025-08-31
55,770 GBP2024-08-31
Current Assets
486,010 GBP2025-08-31
238,386 GBP2024-08-31
Net Current Assets/Liabilities
-216,699 GBP2025-08-31
-200,342 GBP2024-08-31
Total Assets Less Current Liabilities
851,533 GBP2025-08-31
505,398 GBP2024-08-31
Net Assets/Liabilities
851,533 GBP2025-08-31
505,398 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
851,532 GBP2025-08-31
505,397 GBP2024-08-31
Equity
851,533 GBP2025-08-31
505,398 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,248 GBP2025-08-31
226,700 GBP2024-08-31
Vehicles
1,091,591 GBP2025-08-31
629,423 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,451,839 GBP2025-08-31
856,123 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,563 GBP2024-09-01 ~ 2025-08-31
Vehicles
-89,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-94,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,774 GBP2025-08-31
39,028 GBP2024-08-31
Vehicles
294,833 GBP2025-08-31
111,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,607 GBP2025-08-31
150,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,391 GBP2024-09-01 ~ 2025-08-31
Vehicles
162,205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,596 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
355 GBP2024-09-01 ~ 2025-08-31
Vehicles
21,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
21,628 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
271,474 GBP2025-08-31
187,672 GBP2024-08-31
Vehicles
796,758 GBP2025-08-31
518,068 GBP2024-08-31
Trade Debtors/Trade Receivables
330,108 GBP2025-08-31
175,954 GBP2024-08-31
Other Debtors
68,609 GBP2025-08-31
6,662 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
499,473 GBP2025-08-31
92,675 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-29,301 GBP2025-08-31
20,320 GBP2024-08-31
Other Creditors
Amounts falling due within one year
232,537 GBP2025-08-31
325,733 GBP2024-08-31