Property, Plant & Equipment
656,696 GBP2025-08-31
564,884 GBP2024-08-31
Fixed Assets
656,696 GBP2025-08-31
564,884 GBP2024-08-31
Debtors
126,732 GBP2025-08-31
143,481 GBP2024-08-31
Cash at bank and in hand
113,887 GBP2025-08-31
5,077 GBP2024-08-31
Current Assets
240,619 GBP2025-08-31
148,558 GBP2024-08-31
Creditors
-273,674 GBP2025-08-31
-162,655 GBP2024-08-31
Net Current Assets/Liabilities
-33,055 GBP2025-08-31
-14,097 GBP2024-08-31
Total Assets Less Current Liabilities
623,641 GBP2025-08-31
550,787 GBP2024-08-31
Creditors
Non-current
-168,759 GBP2025-08-31
-210,769 GBP2024-08-31
Net Assets/Liabilities
454,882 GBP2025-08-31
340,018 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
454,782 GBP2025-08-31
339,918 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,262 GBP2025-08-31
254,262 GBP2024-08-31
Plant and equipment
579,503 GBP2025-08-31
479,197 GBP2024-08-31
Motor vehicles
270,566 GBP2025-08-31
231,534 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,104,331 GBP2025-08-31
964,993 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,437 GBP2025-08-31
245,107 GBP2024-08-31
Motor vehicles
167,198 GBP2025-08-31
155,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,635 GBP2025-08-31
400,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,330 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
34,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,262 GBP2025-08-31
254,262 GBP2024-08-31
Plant and equipment
299,066 GBP2025-08-31
234,090 GBP2024-08-31
Motor vehicles
103,368 GBP2025-08-31
76,532 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
119,631 GBP2025-08-31
133,736 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
112,888 GBP2025-08-31
71,984 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,511 GBP2025-08-31
41,672 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
22,255 GBP2025-08-31
15,413 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,673 GBP2025-08-31
4,301 GBP2024-08-31
Creditors
Current
273,674 GBP2025-08-31
162,655 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
168,759 GBP2025-08-31
210,769 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,888 GBP2025-08-31
71,984 GBP2024-08-31