Property, Plant & Equipment
66,216 GBP2025-08-31
71,156 GBP2024-08-31
Fixed Assets - Investments
70,350 GBP2025-08-31
70,350 GBP2024-08-31
Fixed Assets
136,566 GBP2025-08-31
141,506 GBP2024-08-31
Total Inventories
200 GBP2025-08-31
200 GBP2024-08-31
Debtors
48,132 GBP2025-08-31
82,205 GBP2024-08-31
Cash at bank and in hand
16,385 GBP2025-08-31
23,421 GBP2024-08-31
Current Assets
64,717 GBP2025-08-31
105,826 GBP2024-08-31
Net Current Assets/Liabilities
30,689 GBP2025-08-31
60,683 GBP2024-08-31
Total Assets Less Current Liabilities
167,255 GBP2025-08-31
202,189 GBP2024-08-31
Creditors
Amounts falling due after one year
-19,366 GBP2025-08-31
-27,943 GBP2024-08-31
Net Assets/Liabilities
135,308 GBP2025-08-31
160,726 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
135,208 GBP2025-08-31
160,626 GBP2024-08-31
Equity
135,308 GBP2025-08-31
160,726 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,448 GBP2025-08-31
32,271 GBP2024-08-31
Vehicles
83,033 GBP2025-08-31
83,033 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
126,481 GBP2025-08-31
115,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,602 GBP2025-08-31
25,327 GBP2024-08-31
Vehicles
31,663 GBP2025-08-31
18,821 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,265 GBP2025-08-31
44,148 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,275 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,842 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,846 GBP2025-08-31
6,944 GBP2024-08-31
Vehicles
51,370 GBP2025-08-31
64,212 GBP2024-08-31
Investments in Group Undertakings
70,350 GBP2025-08-31
70,350 GBP2024-08-31
Trade Debtors/Trade Receivables
12,160 GBP2025-08-31
40,200 GBP2024-08-31
Amounts owed by group undertakings and participating interests
4,407 GBP2025-08-31
4,763 GBP2024-08-31
Other Debtors
31,565 GBP2025-08-31
37,242 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
993 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,577 GBP2025-08-31
7,530 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,952 GBP2025-08-31
15,900 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,316 GBP2025-08-31
18,619 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,183 GBP2025-08-31
2,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,366 GBP2025-08-31
27,943 GBP2024-08-31