Property, Plant & Equipment
28,682 GBP2025-08-31
47,291 GBP2024-08-31
Fixed Assets
28,682 GBP2025-08-31
47,291 GBP2024-08-31
Total Inventories
25,608 GBP2025-08-31
13,638 GBP2024-08-31
Debtors
254,764 GBP2025-08-31
314,525 GBP2024-08-31
Cash at bank and in hand
26,524 GBP2025-08-31
25,859 GBP2024-08-31
Current Assets
306,896 GBP2025-08-31
354,022 GBP2024-08-31
Creditors
Current
76,714 GBP2025-08-31
67,378 GBP2024-08-31
Net Current Assets/Liabilities
230,182 GBP2025-08-31
286,644 GBP2024-08-31
Total Assets Less Current Liabilities
258,864 GBP2025-08-31
333,935 GBP2024-08-31
Creditors
Non-current
6,761 GBP2025-08-31
21,534 GBP2024-08-31
Net Assets/Liabilities
252,103 GBP2025-08-31
312,401 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
Retained earnings (accumulated losses)
252,033 GBP2025-08-31
312,331 GBP2024-08-31
Equity
252,103 GBP2025-08-31
312,401 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2024-08-31
Furniture and fittings
8,127 GBP2024-08-31
Motor vehicles
92,090 GBP2024-08-31
Computers
5,666 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
126,903 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,016 GBP2025-08-31
21,016 GBP2024-08-31
Furniture and fittings
8,113 GBP2025-08-31
8,094 GBP2024-08-31
Motor vehicles
63,440 GBP2025-08-31
45,022 GBP2024-08-31
Computers
5,652 GBP2025-08-31
5,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,221 GBP2025-08-31
79,612 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,418 GBP2024-09-01 ~ 2025-08-31
Computers
172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-08-31
4 GBP2024-08-31
Furniture and fittings
14 GBP2025-08-31
33 GBP2024-08-31
Motor vehicles
28,650 GBP2025-08-31
47,068 GBP2024-08-31
Computers
14 GBP2025-08-31
186 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,090 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,355 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,418 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,317 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,735 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,392 GBP2025-08-31
39,402 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
220,166 GBP2025-08-31
273,640 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,206 GBP2025-08-31
1,483 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
254,764 GBP2025-08-31
314,525 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,773 GBP2025-08-31
14,773 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,251 GBP2025-08-31
41,140 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,569 GBP2025-08-31
3,018 GBP2024-08-31
Other Creditors
Current
3,121 GBP2025-08-31
8,447 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,761 GBP2025-08-31
21,534 GBP2024-08-31
hire purchase agreements
21,534 GBP2025-08-31
36,307 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,683 GBP2025-08-31
30,091 GBP2024-08-31
More than five year
972 GBP2025-08-31
8,748 GBP2024-08-31
All periods
23,655 GBP2025-08-31
38,839 GBP2024-08-31