Property, Plant & Equipment
639,062 GBP2025-08-31
438,704 GBP2024-08-31
Total Inventories
20,137 GBP2025-08-31
7,335 GBP2024-08-31
Debtors
1,461,748 GBP2025-08-31
1,295,485 GBP2024-08-31
Cash at bank and in hand
665,835 GBP2025-08-31
306,535 GBP2024-08-31
Current Assets
2,147,720 GBP2025-08-31
1,609,355 GBP2024-08-31
Net Current Assets/Liabilities
821,778 GBP2025-08-31
636,251 GBP2024-08-31
Total Assets Less Current Liabilities
1,460,840 GBP2025-08-31
1,074,955 GBP2024-08-31
Net Assets/Liabilities
748,641 GBP2025-08-31
375,988 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
650,061 GBP2025-08-31
348,217 GBP2024-08-31
Equity
748,641 GBP2025-08-31
375,988 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,685 GBP2025-08-31
406,707 GBP2024-08-31
Vehicles
226,121 GBP2025-08-31
166,414 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
875,806 GBP2025-08-31
573,121 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,924 GBP2025-08-31
91,505 GBP2024-08-31
Vehicles
69,820 GBP2025-08-31
42,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,744 GBP2025-08-31
134,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,419 GBP2024-09-01 ~ 2025-08-31
Vehicles
26,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
482,761 GBP2025-08-31
315,202 GBP2024-08-31
Vehicles
156,301 GBP2025-08-31
123,502 GBP2024-08-31
Trade Debtors/Trade Receivables
1,385,965 GBP2025-08-31
1,139,052 GBP2024-08-31
Prepayments
20,914 GBP2025-08-31
12,009 GBP2024-08-31
Other Debtors
250 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,180 GBP2025-08-31
102,916 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006,173 GBP2025-08-31
726,820 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
114,501 GBP2025-08-31
31,825 GBP2024-08-31
Loans received from directors
50,880 GBP2025-08-31
103,130 GBP2024-08-31
Accrued Liabilities/Deferred Income
26,918 GBP2025-08-31
4,271 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,290 GBP2025-08-31
4,142 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
185,002 GBP2025-08-31
173,134 GBP2024-08-31
Other Creditors
Amounts falling due after one year
360,134 GBP2025-08-31
397,850 GBP2024-08-31
Equity
Revaluation reserve
97,580 GBP2025-08-31
26,771 GBP2024-08-31
Net Deferred Tax Liability/Asset
142,063 GBP2025-08-31
102,983 GBP2024-08-31