Property, Plant & Equipment
20,496 GBP2025-08-31
26,949 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
8,700 GBP2025-08-31
6,565 GBP2024-08-31
Cash at bank and in hand
2,146 GBP2025-08-31
8,091 GBP2024-08-31
Current Assets
11,346 GBP2025-08-31
16,156 GBP2024-08-31
Net Current Assets/Liabilities
-22,178 GBP2025-08-31
-26,219 GBP2024-08-31
Total Assets Less Current Liabilities
-1,682 GBP2025-08-31
730 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,709 GBP2025-08-31
-8,883 GBP2024-08-31
Net Assets/Liabilities
-11,285 GBP2025-08-31
-13,273 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-11,287 GBP2025-08-31
-13,275 GBP2024-08-31
Equity
-11,285 GBP2025-08-31
-13,273 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,850 GBP2025-08-31
40,471 GBP2024-08-31
Plant and equipment
3,036 GBP2025-08-31
3,036 GBP2024-08-31
Vehicles
30,676 GBP2025-08-31
30,676 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,562 GBP2025-08-31
74,183 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,827 GBP2025-08-31
30,153 GBP2024-08-31
Plant and equipment
2,703 GBP2025-08-31
2,593 GBP2024-08-31
Vehicles
18,536 GBP2025-08-31
14,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,066 GBP2025-08-31
47,234 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,674 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
110 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,048 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
8,023 GBP2025-08-31
10,318 GBP2024-08-31
Plant and equipment
333 GBP2025-08-31
443 GBP2024-08-31
Vehicles
12,140 GBP2025-08-31
16,188 GBP2024-08-31
Trade Debtors/Trade Receivables
1,796 GBP2025-08-31
2,971 GBP2024-08-31
Other Debtors
6,904 GBP2025-08-31
3,594 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,028 GBP2025-08-31
2,519 GBP2024-08-31
Other Creditors
Amounts falling due within one year
28,496 GBP2025-08-31
38,155 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
5,709 GBP2025-08-31
8,883 GBP2024-08-31