Property, Plant & Equipment
97,882 GBP2025-08-31
121,675 GBP2024-08-31
Fixed Assets
97,882 GBP2025-08-31
121,675 GBP2024-08-31
Total Inventories
56,553 GBP2025-08-31
20,687 GBP2024-08-31
Debtors
377,521 GBP2025-08-31
452,210 GBP2024-08-31
Cash at bank and in hand
208,890 GBP2025-08-31
141,118 GBP2024-08-31
Current Assets
642,964 GBP2025-08-31
614,015 GBP2024-08-31
Net Current Assets/Liabilities
355,697 GBP2025-08-31
314,327 GBP2024-08-31
Total Assets Less Current Liabilities
453,579 GBP2025-08-31
436,002 GBP2024-08-31
Net Assets/Liabilities
379,009 GBP2025-08-31
354,109 GBP2024-08-31
Equity
Called up share capital
1,592 GBP2025-08-31
1,592 GBP2024-08-31
Retained earnings (accumulated losses)
377,417 GBP2025-08-31
352,517 GBP2024-08-31
Equity
379,009 GBP2025-08-31
354,109 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,423 GBP2025-08-31
68,332 GBP2024-08-31
Vehicles
230,566 GBP2025-08-31
226,766 GBP2024-08-31
Tools/Equipment for furniture and fittings
31,111 GBP2025-08-31
29,231 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
332,100 GBP2025-08-31
324,329 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,143 GBP2025-08-31
49,117 GBP2024-08-31
Vehicles
158,998 GBP2025-08-31
135,564 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,077 GBP2025-08-31
17,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,218 GBP2025-08-31
202,654 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2024-09-01 ~ 2025-08-31
Vehicles
23,434 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
5,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,280 GBP2025-08-31
19,215 GBP2024-08-31
Vehicles
71,568 GBP2025-08-31
91,202 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,034 GBP2025-08-31
11,258 GBP2024-08-31
Raw materials and consumables
280 GBP2025-08-31
Value of work in progress
56,273 GBP2025-08-31
20,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,480 GBP2025-08-31
412,131 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,708 GBP2025-08-31
11,193 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,333 GBP2025-08-31
28,886 GBP2024-08-31
Debtors
Amounts falling due within one year
377,521 GBP2025-08-31
452,210 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,454 GBP2025-08-31
126,945 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,253 GBP2025-08-31
32,101 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,308 GBP2025-08-31
90,644 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,677 GBP2025-08-31
18,101 GBP2024-08-31
Other Creditors
Amounts falling due within one year
15,786 GBP2025-08-31
8,439 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,789 GBP2025-08-31
23,458 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,152 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
34,308 GBP2025-08-31
52,598 GBP2024-08-31
Net Deferred Tax Liability/Asset
25,939 GBP2025-08-31
32,244 GBP2024-08-31