Property, Plant & Equipment
105,170 GBP2025-08-31
70,098 GBP2024-08-31
Total Inventories
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Debtors
50,739 GBP2025-08-31
38,122 GBP2024-08-31
Cash at bank and in hand
3,048 GBP2025-08-31
234,518 GBP2024-08-31
Current Assets
83,787 GBP2025-08-31
302,640 GBP2024-08-31
Net Current Assets/Liabilities
40,791 GBP2025-08-31
53,536 GBP2024-08-31
Total Assets Less Current Liabilities
145,961 GBP2025-08-31
123,634 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,631 GBP2025-08-31
-15,970 GBP2024-08-31
Net Assets/Liabilities
99,560 GBP2025-08-31
90,140 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,190 GBP2025-08-31
145,190 GBP2024-08-31
Motor vehicles
117,963 GBP2025-08-31
85,802 GBP2024-08-31
Furniture and fittings
15,061 GBP2025-08-31
15,061 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
286,214 GBP2025-08-31
246,053 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,750 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-24,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,442 GBP2025-08-31
82,685 GBP2024-08-31
Motor vehicles
77,541 GBP2025-08-31
78,363 GBP2024-08-31
Furniture and fittings
15,061 GBP2025-08-31
14,907 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,044 GBP2025-08-31
175,955 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,475 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,475 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,718 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-14,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
64,748 GBP2025-08-31
62,505 GBP2024-08-31
Motor vehicles
40,422 GBP2025-08-31
7,439 GBP2024-08-31
Furniture and fittings
154 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,228 GBP2025-08-31
Other Debtors
Amounts falling due within one year
23,511 GBP2025-08-31
38,122 GBP2024-08-31
Debtors
Amounts falling due within one year
50,739 GBP2025-08-31
38,122 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,953 GBP2025-08-31
71,412 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,879 GBP2025-08-31
15,781 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,836 GBP2025-08-31
152,190 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
78 GBP2025-08-31
7,471 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-08-31
2,250 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,631 GBP2025-08-31
15,970 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31