Property, Plant & Equipment
28,534 GBP2025-08-31
38,725 GBP2024-08-31
Total Inventories
580 GBP2025-08-31
950 GBP2024-08-31
Debtors
26,039 GBP2025-08-31
23,856 GBP2024-08-31
Cash at bank and in hand
25,735 GBP2025-08-31
7,099 GBP2024-08-31
Current Assets
52,354 GBP2025-08-31
31,905 GBP2024-08-31
Net Current Assets/Liabilities
17,601 GBP2025-08-31
3,522 GBP2024-08-31
Total Assets Less Current Liabilities
46,135 GBP2025-08-31
42,247 GBP2024-08-31
Creditors
Amounts falling due after one year
-11,696 GBP2025-08-31
-17,544 GBP2024-08-31
Net Assets/Liabilities
34,439 GBP2025-08-31
24,703 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
34,339 GBP2025-08-31
24,603 GBP2024-08-31
Equity
34,439 GBP2025-08-31
24,703 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
8,512 GBP2025-08-31
8,512 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,512 GBP2025-08-31
8,512 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,840 GBP2025-08-31
18,840 GBP2024-08-31
Plant and equipment
24,159 GBP2025-08-31
24,159 GBP2024-08-31
Vehicles
76,264 GBP2025-08-31
76,264 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
119,263 GBP2025-08-31
119,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,840 GBP2025-08-31
18,647 GBP2024-08-31
Plant and equipment
20,888 GBP2025-08-31
19,311 GBP2024-08-31
Vehicles
51,001 GBP2025-08-31
42,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,729 GBP2025-08-31
80,538 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,577 GBP2024-09-01 ~ 2025-08-31
Vehicles
8,421 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,191 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,271 GBP2025-08-31
4,848 GBP2024-08-31
Vehicles
25,263 GBP2025-08-31
33,684 GBP2024-08-31
Land and buildings
193 GBP2024-08-31
Trade Debtors/Trade Receivables
18,735 GBP2025-08-31
15,480 GBP2024-08-31
Other Debtors
7,304 GBP2025-08-31
8,376 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,848 GBP2025-08-31
6,729 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,157 GBP2025-08-31
6,898 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,754 GBP2025-08-31
12,362 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,994 GBP2025-08-31
2,394 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,696 GBP2025-08-31
17,544 GBP2024-08-31