Property, Plant & Equipment
103,103 GBP2025-08-31
103,163 GBP2024-08-31
Debtors
186,807 GBP2025-08-31
158,905 GBP2024-08-31
Cash at bank and in hand
21,458 GBP2025-08-31
18,172 GBP2024-08-31
Current Assets
208,265 GBP2025-08-31
177,077 GBP2024-08-31
Creditors
Current
280,349 GBP2025-08-31
177,621 GBP2024-08-31
Net Current Assets/Liabilities
-72,084 GBP2025-08-31
-544 GBP2024-08-31
Total Assets Less Current Liabilities
31,019 GBP2025-08-31
102,619 GBP2024-08-31
Creditors
Non-current
30,045 GBP2025-08-31
101,991 GBP2024-08-31
Net Assets/Liabilities
974 GBP2025-08-31
628 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
874 GBP2025-08-31
528 GBP2024-08-31
Equity
974 GBP2025-08-31
628 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,073 GBP2025-08-31
114,586 GBP2024-08-31
Furniture and fittings
4,467 GBP2025-08-31
4,031 GBP2024-08-31
Motor vehicles
105,735 GBP2025-08-31
103,285 GBP2024-08-31
Computers
1,904 GBP2025-08-31
1,689 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
223,179 GBP2025-08-31
223,591 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,814 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-30,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,960 GBP2025-08-31
57,424 GBP2024-08-31
Furniture and fittings
3,695 GBP2025-08-31
3,556 GBP2024-08-31
Motor vehicles
52,316 GBP2025-08-31
58,533 GBP2024-08-31
Computers
1,105 GBP2025-08-31
915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,076 GBP2025-08-31
120,428 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,108 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,398 GBP2024-09-01 ~ 2025-08-31
Computers
190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,835 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,572 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
48,113 GBP2025-08-31
57,162 GBP2024-08-31
Furniture and fittings
772 GBP2025-08-31
475 GBP2024-08-31
Motor vehicles
53,419 GBP2025-08-31
44,752 GBP2024-08-31
Computers
799 GBP2025-08-31
774 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
102,783 GBP2025-08-31
69,162 GBP2024-08-31
Other Debtors
Current
20,674 GBP2025-08-31
20,674 GBP2024-08-31
Prepayments
Current
1,522 GBP2025-08-31
2,989 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
186,807 GBP2025-08-31
158,905 GBP2024-08-31
Other Remaining Borrowings
Current
84,931 GBP2025-08-31
58,430 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,375 GBP2025-08-31
10,221 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,763 GBP2025-08-31
43,837 GBP2024-08-31
Corporation Tax Payable
Current
44,494 GBP2025-08-31
17,434 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,379 GBP2024-08-31
Amount of value-added tax that is payable
48,639 GBP2025-08-31
20,875 GBP2024-08-31
Other Creditors
Current
18,164 GBP2025-08-31
15,462 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,983 GBP2025-08-31
3,983 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,375 GBP2024-08-31
Between one and five year, hire purchase agreements
10,375 GBP2024-08-31
hire purchase agreements
10,375 GBP2025-08-31
20,596 GBP2024-08-31