Property, Plant & Equipment
81,829 GBP2025-08-31
30,744 GBP2024-08-31
Fixed Assets
81,829 GBP2025-08-31
30,744 GBP2024-08-31
Debtors
372,020 GBP2025-08-31
247,341 GBP2024-08-31
Cash at bank and in hand
117,004 GBP2025-08-31
30,754 GBP2024-08-31
Current Assets
489,024 GBP2025-08-31
278,095 GBP2024-08-31
Net Current Assets/Liabilities
147,329 GBP2025-08-31
71,328 GBP2024-08-31
Total Assets Less Current Liabilities
229,158 GBP2025-08-31
102,072 GBP2024-08-31
Net Assets/Liabilities
190,806 GBP2025-08-31
70,983 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
190,706 GBP2025-08-31
70,883 GBP2024-08-31
Equity
190,806 GBP2025-08-31
70,983 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-08-24 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,953 GBP2025-08-31
28,153 GBP2024-08-31
Vehicles
19,600 GBP2025-08-31
6,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
99,430 GBP2025-08-31
34,553 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,222 GBP2025-08-31
Office equipment
1,655 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,675 GBP2025-08-31
3,436 GBP2024-08-31
Vehicles
1,453 GBP2025-08-31
373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,601 GBP2025-08-31
3,809 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,239 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,080 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
56 GBP2024-09-01 ~ 2025-08-31
Office equipment
417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56 GBP2025-08-31
Office equipment
417 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
61,278 GBP2025-08-31
24,717 GBP2024-08-31
Vehicles
18,147 GBP2025-08-31
6,027 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,166 GBP2025-08-31
Office equipment
1,238 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,789 GBP2025-08-31
60,155 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
342 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,142 GBP2025-08-31
35,329 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,623 GBP2025-08-31
Other Creditors
Amounts falling due within one year
84,040 GBP2025-08-31
108,941 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2025-08-31
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,089 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
62,976 GBP2025-08-31