Property, Plant & Equipment
177,396 GBP2025-08-31
194,711 GBP2024-08-31
Fixed Assets
177,396 GBP2025-08-31
194,711 GBP2024-08-31
Debtors
735,312 GBP2025-08-31
1,357,359 GBP2024-08-31
Cash at bank and in hand
654 GBP2025-08-31
79,720 GBP2024-08-31
Current Assets
735,966 GBP2025-08-31
1,437,079 GBP2024-08-31
Creditors
-405,831 GBP2025-08-31
-935,700 GBP2024-08-31
Net Current Assets/Liabilities
330,135 GBP2025-08-31
501,379 GBP2024-08-31
Total Assets Less Current Liabilities
507,531 GBP2025-08-31
696,090 GBP2024-08-31
Creditors
Non-current
-13,500 GBP2024-08-31
Net Assets/Liabilities
507,531 GBP2025-08-31
682,590 GBP2024-08-31
Equity
Called up share capital
75 GBP2025-08-31
75 GBP2024-08-31
Retained earnings (accumulated losses)
507,456 GBP2025-08-31
682,515 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,556 GBP2025-08-31
21,556 GBP2024-08-31
Plant and equipment
147,072 GBP2025-08-31
147,072 GBP2024-08-31
Motor vehicles
213,663 GBP2025-08-31
213,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
382,291 GBP2025-08-31
382,291 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,328 GBP2025-08-31
57,032 GBP2024-08-31
Motor vehicles
138,859 GBP2025-08-31
130,548 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,895 GBP2025-08-31
187,580 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,311 GBP2024-09-01 ~ 2025-08-31
Computers
708 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
708 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,556 GBP2025-08-31
21,556 GBP2024-08-31
Plant and equipment
81,744 GBP2025-08-31
90,040 GBP2024-08-31
Motor vehicles
74,804 GBP2025-08-31
83,115 GBP2024-08-31
Computers
-708 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
338,233 GBP2025-08-31
1,330,901 GBP2024-08-31
Trade Creditors/Trade Payables
Current
239,889 GBP2025-08-31
728,556 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
30,725 GBP2025-08-31
18,910 GBP2024-08-31
Other Taxation & Social Security Payable
Current
112,403 GBP2025-08-31
180,393 GBP2024-08-31
Creditors
Current
405,831 GBP2025-08-31
935,700 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-08-31