Property, Plant & Equipment
1,025,973 GBP2025-08-31
1,056,688 GBP2024-08-31
Debtors
1,357,055 GBP2025-08-31
1,101,457 GBP2024-08-31
Cash at bank and in hand
15,827 GBP2025-08-31
1,798 GBP2024-08-31
Current Assets
1,437,882 GBP2025-08-31
1,168,255 GBP2024-08-31
Net Current Assets/Liabilities
-677,823 GBP2025-08-31
-715,644 GBP2024-08-31
Total Assets Less Current Liabilities
348,150 GBP2025-08-31
341,044 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-535,745 GBP2025-08-31
Net Assets/Liabilities
-187,595 GBP2025-08-31
-310,310 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-187,695 GBP2025-08-31
-310,410 GBP2024-08-31
Equity
-187,595 GBP2025-08-31
-310,310 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,128 GBP2025-08-31
125,128 GBP2024-08-31
Plant and equipment
689,004 GBP2025-08-31
979,718 GBP2024-08-31
Computers
18,238 GBP2025-08-31
18,238 GBP2024-08-31
Motor vehicles
1,095,076 GBP2025-08-31
1,055,526 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,927,446 GBP2025-08-31
2,178,610 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-388,798 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-180,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-568,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,343 GBP2025-08-31
44,087 GBP2024-08-31
Plant and equipment
361,573 GBP2025-08-31
546,631 GBP2024-08-31
Computers
18,238 GBP2025-08-31
17,528 GBP2024-08-31
Motor vehicles
471,319 GBP2025-08-31
513,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,473 GBP2025-08-31
1,121,922 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,256 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
59,549 GBP2024-09-01 ~ 2025-08-31
Computers
710 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
137,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,607 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-180,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,607 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
74,785 GBP2025-08-31
81,041 GBP2024-08-31
Plant and equipment
327,431 GBP2025-08-31
433,087 GBP2024-08-31
Computers
0 GBP2025-08-31
710 GBP2024-08-31
Motor vehicles
623,757 GBP2025-08-31
541,850 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,171,163 GBP2025-08-31
931,947 GBP2024-08-31
Other Debtors
Amounts falling due within one year
185,892 GBP2025-08-31
169,510 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,357,055 GBP2025-08-31
1,101,457 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
73,049 GBP2025-08-31
69,312 GBP2024-08-31
Trade Creditors/Trade Payables
Current
663,061 GBP2025-08-31
839,518 GBP2024-08-31
Other Taxation & Social Security Payable
Current
372,865 GBP2025-08-31
299,780 GBP2024-08-31
Other Creditors
Current
1,006,730 GBP2025-08-31
675,289 GBP2024-08-31
Creditors
Current
2,115,705 GBP2025-08-31
1,883,899 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
120,175 GBP2025-08-31
190,194 GBP2024-08-31
Other Creditors
Non-current
415,570 GBP2025-08-31
461,160 GBP2024-08-31
Creditors
Non-current
535,745 GBP2025-08-31
651,354 GBP2024-08-31