Property, Plant & Equipment
376,120 GBP2025-08-31
271,860 GBP2024-08-31
Debtors
555,167 GBP2025-08-31
436,932 GBP2024-08-31
Cash at bank and in hand
52,413 GBP2025-08-31
12,970 GBP2024-08-31
Current Assets
607,580 GBP2025-08-31
449,902 GBP2024-08-31
Net Current Assets/Liabilities
202,289 GBP2025-08-31
179,961 GBP2024-08-31
Total Assets Less Current Liabilities
578,409 GBP2025-08-31
451,821 GBP2024-08-31
Net Assets/Liabilities
334,785 GBP2025-08-31
226,261 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
334,685 GBP2025-08-31
226,161 GBP2024-08-31
Equity
334,785 GBP2025-08-31
226,261 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
22023-04-04 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,694 GBP2025-08-31
204,306 GBP2024-08-31
Vehicles
191,450 GBP2025-08-31
95,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
465,144 GBP2025-08-31
300,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,356 GBP2025-08-31
17,877 GBP2024-08-31
Vehicles
37,668 GBP2025-08-31
10,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,024 GBP2025-08-31
28,396 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,479 GBP2024-09-01 ~ 2025-08-31
Vehicles
27,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,628 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
222,338 GBP2025-08-31
186,429 GBP2024-08-31
Vehicles
153,782 GBP2025-08-31
85,431 GBP2024-08-31
Trade Debtors/Trade Receivables
494,547 GBP2025-08-31
407,417 GBP2024-08-31
Amounts owed by group undertakings and participating interests
25,739 GBP2025-08-31
21,616 GBP2024-08-31
Other Debtors
34,881 GBP2025-08-31
7,899 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
74,966 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,614 GBP2025-08-31
21,865 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,541 GBP2025-08-31
201,497 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
136,121 GBP2025-08-31
8,219 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,049 GBP2025-08-31
38,360 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,624 GBP2025-08-31
55,560 GBP2024-08-31
Other Creditors
Amounts falling due after one year
128,000 GBP2025-08-31
170,000 GBP2024-08-31