Property, Plant & Equipment
397,865 GBP2025-08-31
367,987 GBP2024-08-31
Fixed Assets
397,865 GBP2025-08-31
367,987 GBP2024-08-31
Total Inventories
41,257 GBP2025-08-31
24,812 GBP2024-08-31
Debtors
230,049 GBP2025-08-31
229,674 GBP2024-08-31
Cash at bank and in hand
204,425 GBP2025-08-31
209,691 GBP2024-08-31
Current Assets
475,731 GBP2025-08-31
464,177 GBP2024-08-31
Net Current Assets/Liabilities
324,092 GBP2025-08-31
334,753 GBP2024-08-31
Total Assets Less Current Liabilities
721,957 GBP2025-08-31
702,740 GBP2024-08-31
Net Assets/Liabilities
625,692 GBP2025-08-31
614,140 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
625,592 GBP2025-08-31
614,040 GBP2024-08-31
Equity
625,692 GBP2025-08-31
614,140 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,028 GBP2025-08-31
491,487 GBP2024-08-31
Vehicles
228,122 GBP2025-08-31
227,777 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,671 GBP2025-08-31
14,785 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
793,821 GBP2025-08-31
734,049 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-72,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,900 GBP2025-08-31
224,192 GBP2024-08-31
Vehicles
122,782 GBP2025-08-31
129,395 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,274 GBP2025-08-31
12,475 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,956 GBP2025-08-31
366,062 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,754 GBP2024-09-01 ~ 2025-08-31
Vehicles
27,427 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
799 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,046 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,086 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
290,128 GBP2025-08-31
267,295 GBP2024-08-31
Vehicles
105,340 GBP2025-08-31
98,382 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,397 GBP2025-08-31
2,310 GBP2024-08-31
Raw materials and consumables
41,257 GBP2025-08-31
24,812 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,624 GBP2025-08-31
220,414 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,425 GBP2025-08-31
9,260 GBP2024-08-31
Debtors
Amounts falling due within one year
230,049 GBP2025-08-31
229,674 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,307 GBP2025-08-31
33,219 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,389 GBP2025-08-31
82,168 GBP2024-08-31
Other Creditors
Amounts falling due within one year
868 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,067 GBP2025-08-31
14,037 GBP2024-08-31
Net Deferred Tax Liability/Asset
96,265 GBP2025-08-31
88,600 GBP2024-08-31