Property, Plant & Equipment
111,958 GBP2025-08-31
44,813 GBP2024-08-31
Debtors
70,089 GBP2025-08-31
63,456 GBP2024-08-31
Cash at bank and in hand
44,934 GBP2025-08-31
19,320 GBP2024-08-31
Current Assets
115,023 GBP2025-08-31
82,776 GBP2024-08-31
Net Current Assets/Liabilities
88,209 GBP2025-08-31
71,333 GBP2024-08-31
Total Assets Less Current Liabilities
200,167 GBP2025-08-31
116,146 GBP2024-08-31
Creditors
Amounts falling due after one year
-74,290 GBP2025-08-31
-20,785 GBP2024-08-31
Net Assets/Liabilities
117,363 GBP2025-08-31
86,847 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
117,263 GBP2025-08-31
86,747 GBP2024-08-31
Equity
117,363 GBP2025-08-31
86,847 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,071 GBP2025-08-31
5,248 GBP2024-08-31
Vehicles
142,411 GBP2025-08-31
57,041 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,482 GBP2025-08-31
62,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,478 GBP2025-08-31
2,121 GBP2024-08-31
Vehicles
33,046 GBP2025-08-31
15,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,524 GBP2025-08-31
17,476 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-09-01 ~ 2025-08-31
Vehicles
17,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,048 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,593 GBP2025-08-31
3,127 GBP2024-08-31
Vehicles
109,365 GBP2025-08-31
41,686 GBP2024-08-31
Trade Debtors/Trade Receivables
49,081 GBP2025-08-31
37,676 GBP2024-08-31
Other Debtors
6,783 GBP2025-08-31
20,891 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,453 GBP2025-08-31
3,924 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,085 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,732 GBP2025-08-31
7,519 GBP2024-08-31
Other Creditors
Amounts falling due within one year
544 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,290 GBP2025-08-31
20,785 GBP2024-08-31