Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,759 GBP2025-08-31
10,074 GBP2024-08-31
Fixed Assets
18,759 GBP2025-08-31
10,074 GBP2024-08-31
Total Inventories
2,850 GBP2025-08-31
1,750 GBP2024-08-31
Debtors
Current
12,621 GBP2025-08-31
10,433 GBP2024-08-31
Cash at bank and in hand
1,407 GBP2025-08-31
1 GBP2024-08-31
Current Assets
16,878 GBP2025-08-31
12,184 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-21,648 GBP2025-08-31
Net Current Assets/Liabilities
-4,770 GBP2025-08-31
-9,306 GBP2024-08-31
Total Assets Less Current Liabilities
13,989 GBP2025-08-31
768 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,889 GBP2025-08-31
-3,600 GBP2024-08-31
Net Assets/Liabilities
10,100 GBP2025-08-31
-2,832 GBP2024-08-31
Equity
Called up share capital
10,100 GBP2025-08-31
10,100 GBP2024-08-31
Retained earnings (accumulated losses)
-12,932 GBP2024-08-31
Equity
10,100 GBP2025-08-31
-2,832 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,133 GBP2025-08-31
28,133 GBP2024-08-31
Motor vehicles
20,494 GBP2025-08-31
8,499 GBP2024-08-31
Furniture and fittings
1,724 GBP2025-08-31
1,724 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,351 GBP2025-08-31
38,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,405 GBP2025-08-31
19,041 GBP2024-08-31
Motor vehicles
9,675 GBP2025-08-31
7,766 GBP2024-08-31
Furniture and fittings
1,512 GBP2025-08-31
1,475 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,592 GBP2025-08-31
28,282 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
3,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2025-08-31
9,092 GBP2024-08-31
Motor vehicles
10,819 GBP2025-08-31
733 GBP2024-08-31
Furniture and fittings
212 GBP2025-08-31
249 GBP2024-08-31
Raw materials and consumables
450 GBP2025-08-31
400 GBP2024-08-31
Value of work in progress
2,400 GBP2025-08-31
1,350 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-08-31
Other Debtors
Current
11,427 GBP2025-08-31
10,433 GBP2024-08-31
Prepayments/Accrued Income
Current
194 GBP2025-08-31
Bank Overdrafts
-2,210 GBP2025-08-31
-7,116 GBP2024-08-31
Cash and Cash Equivalents
-803 GBP2025-08-31
-7,115 GBP2024-08-31
Bank Overdrafts
Current
2,210 GBP2025-08-31
7,116 GBP2024-08-31
Bank Borrowings
Current
3,600 GBP2025-08-31
3,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,530 GBP2025-08-31
4,280 GBP2024-08-31
Corporation Tax Payable
Current
4,375 GBP2025-08-31
2,400 GBP2024-08-31
Taxation/Social Security Payable
Current
1,568 GBP2025-08-31
1,367 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-08-31
Other Creditors
Current
757 GBP2025-08-31
1,512 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-08-31
1,215 GBP2024-08-31
Creditors
Current
21,648 GBP2025-08-31
21,490 GBP2024-08-31
Bank Borrowings
Non-current
3,600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,889 GBP2025-08-31
Creditors
Non-current
3,889 GBP2025-08-31
3,600 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2025-08-31
Non-current, Between one and two years
3,600 GBP2024-08-31
Total Borrowings
3,600 GBP2025-08-31
7,200 GBP2024-08-31