Property, Plant & Equipment
28,835 GBP2025-08-31
15,536 GBP2024-08-31
Debtors
116,818 GBP2025-08-31
116,406 GBP2024-08-31
Cash at bank and in hand
63,445 GBP2025-08-31
54,117 GBP2024-08-31
Current Assets
180,263 GBP2025-08-31
170,523 GBP2024-08-31
Net Current Assets/Liabilities
89,181 GBP2025-08-31
74,196 GBP2024-08-31
Total Assets Less Current Liabilities
118,016 GBP2025-08-31
89,732 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,109 GBP2025-08-31
Net Assets/Liabilities
107,907 GBP2025-08-31
89,732 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
107,806 GBP2025-08-31
89,632 GBP2024-08-31
Equity
107,907 GBP2025-08-31
89,732 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,072 GBP2025-08-31
16,519 GBP2024-08-31
Vehicles
24,370 GBP2025-08-31
9,375 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
46,442 GBP2025-08-31
25,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,700 GBP2025-08-31
6,608 GBP2024-08-31
Vehicles
7,907 GBP2025-08-31
3,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,607 GBP2025-08-31
10,358 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,372 GBP2025-08-31
9,911 GBP2024-08-31
Vehicles
16,463 GBP2025-08-31
5,625 GBP2024-08-31
Trade Debtors/Trade Receivables
116,818 GBP2025-08-31
116,406 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,749 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,115 GBP2025-08-31
17,741 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,887 GBP2025-08-31
52,091 GBP2024-08-31
Other Creditors
Amounts falling due within one year
30,331 GBP2025-08-31
26,495 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,109 GBP2025-08-31