Property, Plant & Equipment
43,527 GBP2025-03-31
23,103 GBP2024-08-31
Total Inventories
8,000 GBP2025-03-31
8,424 GBP2024-08-31
Debtors
129,246 GBP2025-03-31
71,660 GBP2024-08-31
Cash at bank and in hand
64,904 GBP2025-03-31
24,068 GBP2024-08-31
Current Assets
202,150 GBP2025-03-31
104,152 GBP2024-08-31
Net Current Assets/Liabilities
95,538 GBP2025-03-31
15,417 GBP2024-08-31
Total Assets Less Current Liabilities
139,065 GBP2025-03-31
38,520 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,529 GBP2025-03-31
Net Assets/Liabilities
119,652 GBP2025-03-31
32,744 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
119,648 GBP2025-03-31
32,740 GBP2024-08-31
Equity
119,652 GBP2025-03-31
32,744 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-03-31
12023-03-25 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,108 GBP2025-03-31
2,666 GBP2024-08-31
Vehicles
42,152 GBP2025-03-31
22,152 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,260 GBP2025-03-31
24,818 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027 GBP2025-03-31
177 GBP2024-08-31
Vehicles
5,706 GBP2025-03-31
1,538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733 GBP2025-03-31
1,715 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-09-01 ~ 2025-03-31
Vehicles
4,168 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,081 GBP2025-03-31
2,489 GBP2024-08-31
Vehicles
36,446 GBP2025-03-31
20,614 GBP2024-08-31
Trade Debtors/Trade Receivables
92,213 GBP2025-03-31
58,900 GBP2024-08-31
Other Debtors
37,033 GBP2025-03-31
12,760 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,559 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,505 GBP2025-03-31
9,249 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,151 GBP2025-03-31
20,269 GBP2024-08-31
Other Creditors
Amounts falling due within one year
23,397 GBP2025-03-31
59,217 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,529 GBP2025-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-03-31
Nominal value of allotted share capital
4 GBP2024-09-01 ~ 2025-03-31