Property, Plant & Equipment
114,101 GBP2025-08-31
77,616 GBP2024-08-31
Total Inventories
21,605 GBP2025-08-31
23,330 GBP2024-08-31
Debtors
277,006 GBP2025-08-31
358,044 GBP2024-08-31
Cash at bank and in hand
212,805 GBP2025-08-31
132,883 GBP2024-08-31
Current Assets
511,416 GBP2025-08-31
514,257 GBP2024-08-31
Net Current Assets/Liabilities
60,617 GBP2025-08-31
104,310 GBP2024-08-31
Net Assets/Liabilities
174,718 GBP2025-08-31
181,926 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
174,618 GBP2025-08-31
181,826 GBP2024-08-31
Equity
174,718 GBP2025-08-31
181,926 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,439 GBP2025-08-31
163,530 GBP2024-08-31
Vehicles
171,787 GBP2025-08-31
106,866 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
341,226 GBP2025-08-31
270,396 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,195 GBP2025-08-31
130,448 GBP2024-08-31
Vehicles
86,930 GBP2025-08-31
62,332 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,125 GBP2025-08-31
192,780 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,747 GBP2024-09-01 ~ 2025-08-31
Vehicles
29,469 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,244 GBP2025-08-31
33,082 GBP2024-08-31
Vehicles
84,857 GBP2025-08-31
44,534 GBP2024-08-31
Trade Debtors/Trade Receivables
237,821 GBP2025-08-31
126,259 GBP2024-08-31
Amounts owed by group undertakings and participating interests
32,585 GBP2025-08-31
222,585 GBP2024-08-31
Other Debtors
6,600 GBP2025-08-31
9,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,842 GBP2025-08-31
157,512 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
75,465 GBP2025-08-31
113,313 GBP2024-08-31
Other Creditors
Amounts falling due within one year
114,492 GBP2025-08-31
139,122 GBP2024-08-31