Intangible Assets
2,800 GBP2025-08-31
3,735 GBP2024-08-31
Property, Plant & Equipment
18,474 GBP2025-08-31
35,582 GBP2024-08-31
Fixed Assets
21,274 GBP2025-08-31
39,317 GBP2024-08-31
Total Inventories
11,107 GBP2025-08-31
9,800 GBP2024-08-31
Debtors
13,004 GBP2025-08-31
3,369 GBP2024-08-31
Cash at bank and in hand
15,003 GBP2025-08-31
37,160 GBP2024-08-31
Current Assets
39,114 GBP2025-08-31
50,329 GBP2024-08-31
Creditors
Current
55,079 GBP2025-08-31
57,069 GBP2024-08-31
Net Current Assets/Liabilities
-15,965 GBP2025-08-31
-6,740 GBP2024-08-31
Total Assets Less Current Liabilities
5,309 GBP2025-08-31
32,577 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
1,799 GBP2025-08-31
18,317 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,699 GBP2025-08-31
18,217 GBP2024-08-31
Equity
1,799 GBP2025-08-31
18,317 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
18,696 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,896 GBP2025-08-31
14,961 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
935 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
2,800 GBP2025-08-31
3,735 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,855 GBP2025-08-31
48,269 GBP2024-08-31
Furniture and fittings
6,943 GBP2025-08-31
6,520 GBP2024-08-31
Motor vehicles
76,868 GBP2025-08-31
76,868 GBP2024-08-31
Computers
3,716 GBP2025-08-31
2,889 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,382 GBP2025-08-31
134,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,609 GBP2025-08-31
41,262 GBP2024-08-31
Furniture and fittings
5,378 GBP2025-08-31
4,518 GBP2024-08-31
Motor vehicles
65,796 GBP2025-08-31
50,672 GBP2024-08-31
Computers
3,125 GBP2025-08-31
2,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,908 GBP2025-08-31
98,964 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
860 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,124 GBP2024-09-01 ~ 2025-08-31
Computers
613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,246 GBP2025-08-31
7,007 GBP2024-08-31
Furniture and fittings
1,565 GBP2025-08-31
2,002 GBP2024-08-31
Motor vehicles
11,072 GBP2025-08-31
26,196 GBP2024-08-31
Computers
591 GBP2025-08-31
377 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,875 GBP2025-08-31
128 GBP2024-08-31
Prepayments
Current
6,129 GBP2025-08-31
3,241 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
13,004 GBP2025-08-31
Current, Amounts falling due within one year
3,369 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,713 GBP2025-08-31
10,332 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,056 GBP2025-08-31
28,328 GBP2024-08-31
Corporation Tax Payable
Current
5,225 GBP2025-08-31
521 GBP2024-08-31
Other Taxation & Social Security Payable
Current
872 GBP2025-08-31
2,066 GBP2024-08-31
Other Creditors
Current
216 GBP2025-08-31
478 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2024-08-31