Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
348,766 GBP2025-08-31
291,672 GBP2024-08-31
Debtors
154,770 GBP2025-08-31
118,203 GBP2024-08-31
Cash at bank and in hand
146,618 GBP2025-08-31
174,145 GBP2024-08-31
Current Assets
301,388 GBP2025-08-31
292,348 GBP2024-08-31
Net Current Assets/Liabilities
121,546 GBP2025-08-31
159,268 GBP2024-08-31
Total Assets Less Current Liabilities
470,312 GBP2025-08-31
450,940 GBP2024-08-31
Net Assets/Liabilities
343,575 GBP2025-08-31
364,287 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
343,563 GBP2025-08-31
364,275 GBP2024-08-31
Equity
343,575 GBP2025-08-31
364,287 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,645 GBP2025-08-31
317,317 GBP2024-08-31
Furniture and fittings
1,006 GBP2025-08-31
1,006 GBP2024-08-31
Computers
5,471 GBP2025-08-31
5,471 GBP2024-08-31
Motor vehicles
222,278 GBP2025-08-31
161,894 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
572,400 GBP2025-08-31
485,688 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-37,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,410 GBP2025-08-31
148,074 GBP2024-08-31
Furniture and fittings
477 GBP2025-08-31
383 GBP2024-08-31
Computers
3,142 GBP2025-08-31
2,883 GBP2024-08-31
Motor vehicles
42,605 GBP2025-08-31
42,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,634 GBP2025-08-31
194,016 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,336 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
94 GBP2024-09-01 ~ 2025-08-31
Computers
259 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-23,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
166,235 GBP2025-08-31
169,243 GBP2024-08-31
Furniture and fittings
529 GBP2025-08-31
623 GBP2024-08-31
Computers
2,329 GBP2025-08-31
2,588 GBP2024-08-31
Motor vehicles
179,673 GBP2025-08-31
119,218 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
152,936 GBP2025-08-31
100,975 GBP2024-08-31
Other Debtors
Current
0 GBP2025-08-31
15,995 GBP2024-08-31
Prepayments/Accrued Income
Current
1,834 GBP2025-08-31
1,233 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,389 GBP2025-08-31
5,260 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,127 GBP2025-08-31
5,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,868 GBP2025-08-31
58,138 GBP2024-08-31
Corporation Tax Payable
Current
5,735 GBP2025-08-31
4,823 GBP2024-08-31
Other Taxation & Social Security Payable
Current
74,301 GBP2025-08-31
41,268 GBP2024-08-31
Other Creditors
Current
10,585 GBP2025-08-31
16,275 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,837 GBP2025-08-31
1,795 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,035 GBP2025-08-31
27,554 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,436 GBP2025-08-31
3,681 GBP2024-08-31