Property, Plant & Equipment
76,922 GBP2025-01-31
78,790 GBP2024-08-31
Fixed Assets
76,922 GBP2025-01-31
78,790 GBP2024-08-31
Total Inventories
46,379 GBP2025-01-31
52,151 GBP2024-08-31
Debtors
322,414 GBP2025-01-31
114,186 GBP2024-08-31
Cash at bank and in hand
146,755 GBP2025-01-31
248,106 GBP2024-08-31
Current Assets
515,548 GBP2025-01-31
414,443 GBP2024-08-31
Net Current Assets/Liabilities
-25,771 GBP2025-01-31
-48,044 GBP2024-08-31
Total Assets Less Current Liabilities
51,151 GBP2025-01-31
30,746 GBP2024-08-31
Creditors
Non-current
-1,980 GBP2024-08-31
Net Assets/Liabilities
51,151 GBP2025-01-31
28,766 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
51,051 GBP2025-01-31
28,666 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-01-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,909 GBP2025-01-31
73,909 GBP2024-08-31
Motor vehicles
58,792 GBP2025-01-31
47,302 GBP2024-08-31
Computers
11,590 GBP2025-01-31
9,226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
144,291 GBP2025-01-31
130,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,295 GBP2025-01-31
24,829 GBP2024-08-31
Motor vehicles
29,556 GBP2025-01-31
23,588 GBP2024-08-31
Computers
5,518 GBP2025-01-31
3,230 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,369 GBP2025-01-31
51,647 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,466 GBP2024-09-01 ~ 2025-01-31
Motor vehicles
5,968 GBP2024-09-01 ~ 2025-01-31
Computers
2,288 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,614 GBP2025-01-31
49,080 GBP2024-08-31
Motor vehicles
29,236 GBP2025-01-31
23,714 GBP2024-08-31
Computers
6,072 GBP2025-01-31
5,996 GBP2024-08-31
Value of work in progress
46,379 GBP2025-01-31
52,151 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
306,850 GBP2025-01-31
85,738 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2025-01-31
7,260 GBP2024-08-31
Trade Creditors/Trade Payables
Current
217,347 GBP2025-01-31
212,400 GBP2024-08-31
Amounts owed to group undertakings
Current
116,077 GBP2025-01-31
57,190 GBP2024-08-31
Other Taxation & Social Security Payable
Current
192,388 GBP2025-01-31
183,255 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,980 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,600 GBP2025-01-31
7,260 GBP2024-08-31
Between one and five year
1,980 GBP2024-08-31
Minimum gross finance lease payments owing
6,600 GBP2025-01-31
9,240 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
6,600 GBP2025-01-31
9,240 GBP2024-08-31