Property, Plant & Equipment
59,107 GBP2025-08-31
21,877 GBP2024-08-31
Debtors
207,356 GBP2025-08-31
100,560 GBP2024-08-31
Cash at bank and in hand
146,842 GBP2025-08-31
38,157 GBP2024-08-31
Current Assets
354,198 GBP2025-08-31
138,717 GBP2024-08-31
Creditors
Current
163,156 GBP2025-08-31
86,648 GBP2024-08-31
Net Current Assets/Liabilities
191,042 GBP2025-08-31
52,069 GBP2024-08-31
Total Assets Less Current Liabilities
250,149 GBP2025-08-31
73,946 GBP2024-08-31
Creditors
Non-current
-37,781 GBP2025-08-31
Net Assets/Liabilities
197,591 GBP2025-08-31
68,761 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
197,491 GBP2025-08-31
68,661 GBP2024-08-31
Equity
197,591 GBP2025-08-31
68,761 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,574 GBP2025-08-31
3,428 GBP2024-08-31
Motor vehicles
81,876 GBP2025-08-31
34,071 GBP2024-08-31
Computers
823 GBP2025-08-31
823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,273 GBP2025-08-31
38,322 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2025-08-31
1,215 GBP2024-08-31
Motor vehicles
26,333 GBP2025-08-31
14,906 GBP2024-08-31
Computers
530 GBP2025-08-31
324 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,166 GBP2025-08-31
16,445 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,515 GBP2024-09-01 ~ 2025-08-31
Computers
206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,271 GBP2025-08-31
2,213 GBP2024-08-31
Motor vehicles
55,543 GBP2025-08-31
19,165 GBP2024-08-31
Computers
293 GBP2025-08-31
499 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,445 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,862 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,583 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,257 GBP2025-08-31
Current, Amounts falling due within one year
92,159 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
44,099 GBP2025-08-31
Current, Amounts falling due within one year
8,401 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
207,356 GBP2025-08-31
Current, Amounts falling due within one year
100,560 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,329 GBP2025-08-31
Trade Creditors/Trade Payables
Current
27,609 GBP2025-08-31
14,328 GBP2024-08-31
Other Taxation & Social Security Payable
Current
116,447 GBP2025-08-31
69,502 GBP2024-08-31
Other Creditors
Current
3,771 GBP2025-08-31
2,818 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,781 GBP2025-08-31