Property, Plant & Equipment
58,670 GBP2025-08-31
44,157 GBP2024-08-31
Fixed Assets
58,670 GBP2025-08-31
44,157 GBP2024-08-31
Total Inventories
62,128 GBP2024-08-31
Debtors
369,143 GBP2025-08-31
256,865 GBP2024-08-31
Cash at bank and in hand
160,079 GBP2025-08-31
39,861 GBP2024-08-31
Current Assets
529,222 GBP2025-08-31
358,854 GBP2024-08-31
Net Current Assets/Liabilities
21,650 GBP2025-08-31
-22,874 GBP2024-08-31
Total Assets Less Current Liabilities
80,320 GBP2025-08-31
21,283 GBP2024-08-31
Net Assets/Liabilities
66,293 GBP2025-08-31
193 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
66,289 GBP2025-08-31
189 GBP2024-08-31
Equity
66,293 GBP2025-08-31
193 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Office equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,995 GBP2025-08-31
25,995 GBP2024-08-31
Office equipment
36,698 GBP2025-08-31
28,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,874 GBP2025-08-31
54,790 GBP2024-08-31
Plant and equipment
15,181 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,062 GBP2025-08-31
1,625 GBP2024-08-31
Office equipment
12,701 GBP2025-08-31
9,008 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,204 GBP2025-08-31
10,633 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,437 GBP2024-09-01 ~ 2025-08-31
Office equipment
3,693 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,441 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
12,740 GBP2025-08-31
Vehicles
21,933 GBP2025-08-31
24,370 GBP2024-08-31
Office equipment
23,997 GBP2025-08-31
19,787 GBP2024-08-31
Value of work in progress
62,128 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,814 GBP2025-08-31
47,017 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,063 GBP2025-08-31
9,771 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,535 GBP2025-08-31
7,830 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
352,160 GBP2025-08-31
317,110 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,027 GBP2025-08-31
21,090 GBP2024-08-31