Property, Plant & Equipment
49,881 GBP2025-03-31
60,351 GBP2024-08-31
Debtors
2,919 GBP2025-03-31
11,072 GBP2024-08-31
Cash at bank and in hand
8,890 GBP2025-03-31
20,504 GBP2024-08-31
Current Assets
11,809 GBP2025-03-31
31,576 GBP2024-08-31
Net Current Assets/Liabilities
-21,836 GBP2025-03-31
-2,188 GBP2024-08-31
Total Assets Less Current Liabilities
28,045 GBP2025-03-31
58,163 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,709 GBP2025-03-31
-14,457 GBP2024-08-31
Net Assets/Liabilities
17,336 GBP2025-03-31
35,304 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
17,332 GBP2025-03-31
35,300 GBP2024-08-31
Equity
17,336 GBP2025-03-31
35,304 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-03-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,127 GBP2025-03-31
16,127 GBP2024-08-31
Plant and equipment
22,950 GBP2025-03-31
22,318 GBP2024-08-31
Vehicles
55,699 GBP2025-03-31
55,699 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,776 GBP2025-03-31
94,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,568 GBP2025-03-31
17,257 GBP2024-08-31
Vehicles
26,327 GBP2025-03-31
16,536 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,895 GBP2025-03-31
33,793 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-09-01 ~ 2025-03-31
Vehicles
9,791 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,102 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,127 GBP2025-03-31
16,127 GBP2024-08-31
Plant and equipment
4,382 GBP2025-03-31
5,061 GBP2024-08-31
Vehicles
29,372 GBP2025-03-31
39,163 GBP2024-08-31
Other Debtors
2,919 GBP2025-03-31
11,072 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,747 GBP2025-03-31
3,747 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,522 GBP2024-08-31
Other Creditors
Amounts falling due within one year
29,898 GBP2025-03-31
9,495 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,709 GBP2025-03-31
14,457 GBP2024-08-31