Property, Plant & Equipment
5,178 GBP2025-08-31
5,754 GBP2024-08-31
Total Inventories
350 GBP2025-08-31
350 GBP2024-08-31
Debtors
3,447 GBP2025-08-31
5,744 GBP2024-08-31
Current Assets
3,797 GBP2025-08-31
6,094 GBP2024-08-31
Net Current Assets/Liabilities
-4,005 GBP2025-08-31
-8,355 GBP2024-08-31
Total Assets Less Current Liabilities
1,173 GBP2025-08-31
-2,601 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,204 GBP2024-08-31
Net Assets/Liabilities
189 GBP2025-08-31
-8,491 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
87 GBP2025-08-31
-8,593 GBP2024-08-31
Equity
189 GBP2025-08-31
-8,491 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,403 GBP2025-08-31
1,403 GBP2024-08-31
Vehicles
7,540 GBP2025-08-31
7,540 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,943 GBP2025-08-31
8,943 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2025-08-31
1,145 GBP2024-08-31
Vehicles
2,594 GBP2025-08-31
2,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,765 GBP2025-08-31
3,189 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-09-01 ~ 2025-08-31
Vehicles
550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
232 GBP2025-08-31
258 GBP2024-08-31
Vehicles
4,946 GBP2025-08-31
5,496 GBP2024-08-31
Trade Debtors/Trade Receivables
446 GBP2024-08-31
Other Debtors
3,447 GBP2025-08-31
5,298 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
4,790 GBP2025-08-31
11,020 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,856 GBP2025-08-31
Other Creditors
Amounts falling due within one year
1,156 GBP2025-08-31
3,429 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,204 GBP2024-08-31