Property, Plant & Equipment
192,565 GBP2025-08-31
226,978 GBP2024-08-31
Total Inventories
13,077 GBP2025-08-31
6,785 GBP2024-08-31
Debtors
134,149 GBP2025-08-31
184,432 GBP2024-08-31
Cash at bank and in hand
590,950 GBP2025-08-31
500,318 GBP2024-08-31
Current Assets
738,176 GBP2025-08-31
691,535 GBP2024-08-31
Net Current Assets/Liabilities
541,048 GBP2025-08-31
451,414 GBP2024-08-31
Total Assets Less Current Liabilities
733,613 GBP2025-08-31
678,392 GBP2024-08-31
Net Assets/Liabilities
690,755 GBP2025-08-31
627,314 GBP2024-08-31
Equity
Called up share capital
67 GBP2025-08-31
67 GBP2024-08-31
Capital redemption reserve
33 GBP2025-08-31
33 GBP2024-08-31
Retained earnings (accumulated losses)
690,655 GBP2025-08-31
627,214 GBP2024-08-31
Equity
690,755 GBP2025-08-31
627,314 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,272 GBP2025-08-31
27,272 GBP2024-08-31
Plant and equipment
77,609 GBP2025-08-31
74,615 GBP2024-08-31
Vehicles
230,899 GBP2025-08-31
232,065 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
335,780 GBP2025-08-31
333,952 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-62,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,445 GBP2025-08-31
25,600 GBP2024-08-31
Plant and equipment
59,015 GBP2025-08-31
54,822 GBP2024-08-31
Vehicles
57,755 GBP2025-08-31
26,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,215 GBP2025-08-31
106,974 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,193 GBP2024-09-01 ~ 2025-08-31
Vehicles
56,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,747 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,747 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
827 GBP2025-08-31
1,672 GBP2024-08-31
Plant and equipment
18,594 GBP2025-08-31
19,793 GBP2024-08-31
Vehicles
173,144 GBP2025-08-31
205,513 GBP2024-08-31
Trade Debtors/Trade Receivables
117,588 GBP2025-08-31
170,965 GBP2024-08-31
Other Debtors
16,561 GBP2025-08-31
13,467 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,993 GBP2025-08-31
69,724 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,127 GBP2025-08-31
109,709 GBP2024-08-31
Other Creditors
Amounts falling due within one year
58,008 GBP2025-08-31
60,688 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,160 GBP2025-08-31
70,280 GBP2024-08-31