Intangible Assets
3,200 GBP2025-08-31
Property, Plant & Equipment
27,473 GBP2025-08-31
41,615 GBP2024-08-31
Fixed Assets
30,673 GBP2025-08-31
41,615 GBP2024-08-31
Total Inventories
8,850 GBP2025-08-31
11,518 GBP2024-08-31
Debtors
24,197 GBP2025-08-31
97,245 GBP2024-08-31
Cash at bank and in hand
32,752 GBP2025-08-31
14,518 GBP2024-08-31
Current Assets
65,799 GBP2025-08-31
123,281 GBP2024-08-31
Net Current Assets/Liabilities
1,538 GBP2025-08-31
39,148 GBP2024-08-31
Total Assets Less Current Liabilities
32,211 GBP2025-08-31
80,763 GBP2024-08-31
Creditors
Non-current
-11,929 GBP2025-08-31
-17,404 GBP2024-08-31
Net Assets/Liabilities
15,120 GBP2025-08-31
54,309 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
15,020 GBP2025-08-31
54,209 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
46,429 GBP2025-08-31
46,429 GBP2024-08-31
Intangible Assets - Gross Cost
49,629 GBP2025-08-31
46,429 GBP2024-08-31
Other
3,200 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,429 GBP2025-08-31
46,429 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
46,429 GBP2025-08-31
46,429 GBP2024-08-31
Intangible Assets
Other
3,200 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,860 GBP2025-08-31
11,860 GBP2024-08-31
Plant and equipment
11,620 GBP2025-08-31
14,869 GBP2024-08-31
Motor vehicles
64,506 GBP2025-08-31
80,951 GBP2024-08-31
Furniture and fittings
10,977 GBP2025-08-31
10,869 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
98,963 GBP2025-08-31
118,549 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,742 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-21,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,217 GBP2025-08-31
7,041 GBP2024-08-31
Motor vehicles
44,838 GBP2025-08-31
53,115 GBP2024-08-31
Furniture and fittings
10,806 GBP2025-08-31
10,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,490 GBP2025-08-31
76,934 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,925 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,231 GBP2025-08-31
5,417 GBP2024-08-31
Plant and equipment
3,403 GBP2025-08-31
7,828 GBP2024-08-31
Motor vehicles
19,668 GBP2025-08-31
27,836 GBP2024-08-31
Furniture and fittings
171 GBP2025-08-31
534 GBP2024-08-31
Other types of inventories not specified separately
8,000 GBP2025-08-31
8,000 GBP2024-08-31
Value of work in progress
850 GBP2025-08-31
3,518 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,396 GBP2025-08-31
63,926 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,152 GBP2025-08-31
7,464 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,527 GBP2025-08-31
45,633 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,809 GBP2025-08-31
23,916 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,929 GBP2025-08-31
17,404 GBP2024-08-31