Property, Plant & Equipment
34,994 GBP2025-08-31
39,052 GBP2024-08-31
Total Inventories
613 GBP2025-08-31
875 GBP2024-08-31
Debtors
8,613 GBP2025-08-31
4,028 GBP2024-08-31
Cash at bank and in hand
16,439 GBP2025-08-31
23,216 GBP2024-08-31
Current Assets
25,665 GBP2025-08-31
28,119 GBP2024-08-31
Creditors
Current
32,681 GBP2025-08-31
56,340 GBP2024-08-31
Net Current Assets/Liabilities
-7,016 GBP2025-08-31
-28,221 GBP2024-08-31
Total Assets Less Current Liabilities
27,978 GBP2025-08-31
10,831 GBP2024-08-31
Creditors
Non-current
23,350 GBP2025-08-31
10,262 GBP2024-08-31
Net Assets/Liabilities
4,628 GBP2025-08-31
569 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,528 GBP2025-08-31
469 GBP2024-08-31
Equity
4,628 GBP2025-08-31
569 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,235 GBP2025-08-31
43,970 GBP2024-08-31
Furniture and fittings
4,696 GBP2025-08-31
1,305 GBP2024-08-31
Motor vehicles
53,540 GBP2025-08-31
53,540 GBP2024-08-31
Computers
12,852 GBP2025-08-31
8,901 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
115,323 GBP2025-08-31
107,716 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,778 GBP2025-08-31
35,625 GBP2024-08-31
Furniture and fittings
2,092 GBP2025-08-31
1,224 GBP2024-08-31
Motor vehicles
32,299 GBP2025-08-31
25,219 GBP2024-08-31
Computers
8,160 GBP2025-08-31
6,596 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,329 GBP2025-08-31
68,664 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
868 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,080 GBP2024-09-01 ~ 2025-08-31
Computers
1,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,665 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,457 GBP2025-08-31
8,345 GBP2024-08-31
Furniture and fittings
2,604 GBP2025-08-31
81 GBP2024-08-31
Motor vehicles
21,241 GBP2025-08-31
28,321 GBP2024-08-31
Computers
4,692 GBP2025-08-31
2,305 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,986 GBP2025-08-31
Amounts falling due within one year, Current
3,282 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
627 GBP2025-08-31
Amounts falling due within one year, Current
746 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,613 GBP2025-08-31
Amounts falling due within one year, Current
4,028 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-08-31
7,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,562 GBP2025-08-31
26,024 GBP2024-08-31
Trade Creditors/Trade Payables
Current
341 GBP2025-08-31
3,207 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,146 GBP2025-08-31
4,451 GBP2024-08-31
Other Creditors
Current
5,632 GBP2025-08-31
15,658 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,322 GBP2025-08-31
10,262 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,028 GBP2025-08-31