Property, Plant & Equipment
27,135 GBP2025-08-31
29,091 GBP2024-08-31
Total Inventories
200 GBP2025-08-31
200 GBP2024-08-31
Debtors
111,996 GBP2025-08-31
136,318 GBP2024-08-31
Cash at bank and in hand
51,054 GBP2025-08-31
18,172 GBP2024-08-31
Current Assets
163,250 GBP2025-08-31
154,690 GBP2024-08-31
Net Current Assets/Liabilities
66,664 GBP2025-08-31
43,845 GBP2024-08-31
Total Assets Less Current Liabilities
93,799 GBP2025-08-31
72,936 GBP2024-08-31
Creditors
Amounts falling due after one year
-22,821 GBP2025-08-31
Net Assets/Liabilities
65,822 GBP2025-08-31
65,663 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
65,722 GBP2025-08-31
65,563 GBP2024-08-31
Equity
65,822 GBP2025-08-31
65,663 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,349 GBP2025-08-31
4,467 GBP2024-08-31
Plant and equipment
10,422 GBP2025-08-31
1,170 GBP2024-08-31
Vehicles
47,000 GBP2025-08-31
38,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
66,771 GBP2025-08-31
43,637 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,605 GBP2025-08-31
1,489 GBP2024-08-31
Plant and equipment
3,864 GBP2025-08-31
390 GBP2024-08-31
Vehicles
31,167 GBP2025-08-31
12,667 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,636 GBP2025-08-31
14,546 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,474 GBP2024-09-01 ~ 2025-08-31
Vehicles
18,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,744 GBP2025-08-31
2,978 GBP2024-08-31
Plant and equipment
6,558 GBP2025-08-31
780 GBP2024-08-31
Vehicles
15,833 GBP2025-08-31
25,333 GBP2024-08-31
Trade Debtors/Trade Receivables
56,331 GBP2025-08-31
136,318 GBP2024-08-31
Other Debtors
55,665 GBP2025-08-31
Bank Overdrafts
Amounts falling due within one year
10,277 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,914 GBP2025-08-31
54,410 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,752 GBP2025-08-31
15,908 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,643 GBP2025-08-31
40,527 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
22,821 GBP2025-08-31