Property, Plant & Equipment
117,863 GBP2025-08-31
145,585 GBP2024-08-31
Total Inventories
2,580 GBP2025-08-31
2,580 GBP2024-08-31
Debtors
88,881 GBP2025-08-31
72,415 GBP2024-08-31
Cash at bank and in hand
24,934 GBP2025-08-31
32,267 GBP2024-08-31
Current Assets
116,395 GBP2025-08-31
107,262 GBP2024-08-31
Net Current Assets/Liabilities
-128,256 GBP2025-08-31
-166,583 GBP2024-08-31
Total Assets Less Current Liabilities
-10,393 GBP2025-08-31
-20,998 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,953 GBP2025-08-31
-28,571 GBP2024-08-31
Net Assets/Liabilities
-32,346 GBP2025-08-31
-49,569 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-32,446 GBP2025-08-31
-49,669 GBP2024-08-31
Equity
-32,346 GBP2025-08-31
-49,569 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,114 GBP2025-08-31
76,114 GBP2024-08-31
Plant and equipment
236,193 GBP2025-08-31
236,193 GBP2024-08-31
Vehicles
92,786 GBP2025-08-31
91,389 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
405,093 GBP2025-08-31
403,696 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,025 GBP2025-08-31
47,454 GBP2024-08-31
Plant and equipment
159,030 GBP2025-08-31
140,410 GBP2024-08-31
Vehicles
75,175 GBP2025-08-31
70,247 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,230 GBP2025-08-31
258,111 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,571 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
18,620 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,928 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
23,089 GBP2025-08-31
28,660 GBP2024-08-31
Plant and equipment
77,163 GBP2025-08-31
95,783 GBP2024-08-31
Vehicles
17,611 GBP2025-08-31
21,142 GBP2024-08-31
Other Debtors
88,881 GBP2025-08-31
72,415 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,612 GBP2025-08-31
6,612 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,732 GBP2025-08-31
14,437 GBP2024-08-31
Other Creditors
Amounts falling due within one year
188,366 GBP2025-08-31
225,870 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
21,953 GBP2025-08-31
28,571 GBP2024-08-31