Property, Plant & Equipment
95,234 GBP2025-08-31
27,681 GBP2024-08-31
Debtors
824,314 GBP2025-08-31
311,489 GBP2024-08-31
Cash at bank and in hand
161,411 GBP2025-08-31
175,301 GBP2024-08-31
Current Assets
985,725 GBP2025-08-31
486,790 GBP2024-08-31
Net Current Assets/Liabilities
552,831 GBP2025-08-31
271,416 GBP2024-08-31
Total Assets Less Current Liabilities
648,065 GBP2025-08-31
299,097 GBP2024-08-31
Net Assets/Liabilities
585,239 GBP2025-08-31
230,961 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
585,229 GBP2025-08-31
230,951 GBP2024-08-31
Equity
585,239 GBP2025-08-31
230,961 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,960 GBP2025-08-31
36,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
119,874 GBP2025-08-31
36,909 GBP2024-08-31
Land and buildings
49,000 GBP2025-08-31
Vehicles
20,914 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,411 GBP2025-08-31
9,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,640 GBP2025-08-31
9,228 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,183 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,229 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,229 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
49,000 GBP2025-08-31
Plant and equipment
30,549 GBP2025-08-31
27,681 GBP2024-08-31
Vehicles
15,685 GBP2025-08-31
Trade Debtors/Trade Receivables
130,506 GBP2025-08-31
211,889 GBP2024-08-31
Other Debtors
693,808 GBP2025-08-31
99,600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,616 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,588 GBP2025-08-31
84,036 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
192,690 GBP2025-08-31
131,338 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,396 GBP2025-08-31
27,048 GBP2024-08-31
Other Creditors
Amounts falling due after one year
33,430 GBP2025-08-31
41,088 GBP2024-08-31