Intangible Assets
900 GBP2025-08-31
2,400 GBP2024-08-31
Property, Plant & Equipment
72,138 GBP2025-08-31
77,833 GBP2024-08-31
Fixed Assets
73,038 GBP2025-08-31
80,233 GBP2024-08-31
Debtors
130,599 GBP2025-08-31
57,070 GBP2024-08-31
Cash at bank and in hand
317,108 GBP2025-08-31
296,571 GBP2024-08-31
Current Assets
447,707 GBP2025-08-31
353,641 GBP2024-08-31
Net Current Assets/Liabilities
297,488 GBP2025-08-31
258,509 GBP2024-08-31
Total Assets Less Current Liabilities
370,526 GBP2025-08-31
338,742 GBP2024-08-31
Creditors
Amounts falling due after one year
-36,929 GBP2025-08-31
-44,445 GBP2024-08-31
Net Assets/Liabilities
322,457 GBP2025-08-31
281,249 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
321,457 GBP2025-08-31
280,249 GBP2024-08-31
Equity
322,457 GBP2025-08-31
281,249 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2025-08-31
10,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2025-08-31
8,100 GBP2024-08-31
Intangible Assets
Goodwill
900 GBP2025-08-31
2,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,168 GBP2025-08-31
17,759 GBP2024-08-31
Plant and equipment
34,117 GBP2025-08-31
29,907 GBP2024-08-31
Vehicles
75,525 GBP2025-08-31
75,525 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
129,810 GBP2025-08-31
123,191 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-7,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,846 GBP2025-08-31
24,149 GBP2024-08-31
Vehicles
35,826 GBP2025-08-31
21,209 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,672 GBP2025-08-31
45,358 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,020 GBP2024-09-01 ~ 2025-08-31
Vehicles
14,617 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
20,168 GBP2025-08-31
17,759 GBP2024-08-31
Plant and equipment
12,271 GBP2025-08-31
5,758 GBP2024-08-31
Vehicles
39,699 GBP2025-08-31
54,316 GBP2024-08-31
Trade Debtors/Trade Receivables
30,144 GBP2025-08-31
44,892 GBP2024-08-31
Amounts owed by group undertakings and participating interests
7,889 GBP2025-08-31
7,889 GBP2024-08-31
Other Debtors
92,566 GBP2025-08-31
4,289 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,515 GBP2025-08-31
7,515 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,572 GBP2025-08-31
6,631 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,421 GBP2025-08-31
1,421 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
135,711 GBP2025-08-31
78,142 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,423 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,929 GBP2025-08-31
44,445 GBP2024-08-31