Property, Plant & Equipment
158,587 GBP2025-08-31
94,505 GBP2024-08-31
Debtors
276,964 GBP2025-08-31
148,144 GBP2024-08-31
Cash at bank and in hand
97,725 GBP2025-08-31
138,792 GBP2024-08-31
Current Assets
374,689 GBP2025-08-31
286,936 GBP2024-08-31
Creditors
Current
456,116 GBP2025-08-31
288,994 GBP2024-08-31
Net Current Assets/Liabilities
-81,427 GBP2025-08-31
-2,058 GBP2024-08-31
Total Assets Less Current Liabilities
77,160 GBP2025-08-31
92,447 GBP2024-08-31
Creditors
Non-current
-20,834 GBP2025-08-31
-45,833 GBP2024-08-31
Net Assets/Liabilities
20,387 GBP2025-08-31
-4,156 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
20,187 GBP2025-08-31
-4,356 GBP2024-08-31
Equity
20,387 GBP2025-08-31
-4,156 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,466 GBP2025-08-31
37,466 GBP2024-08-31
Plant and equipment
77,517 GBP2025-08-31
77,517 GBP2024-08-31
Motor vehicles
183,950 GBP2025-08-31
131,535 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
298,933 GBP2025-08-31
246,518 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-55,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,733 GBP2025-08-31
11,240 GBP2024-08-31
Plant and equipment
37,907 GBP2025-08-31
30,646 GBP2024-08-31
Motor vehicles
83,706 GBP2025-08-31
110,127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,346 GBP2025-08-31
152,013 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,493 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,261 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
26,653 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,733 GBP2025-08-31
26,226 GBP2024-08-31
Plant and equipment
39,610 GBP2025-08-31
46,871 GBP2024-08-31
Motor vehicles
100,244 GBP2025-08-31
21,408 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,964 GBP2025-08-31
148,144 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
83,931 GBP2025-08-31
Trade Creditors/Trade Payables
Current
119,540 GBP2025-08-31
62,288 GBP2024-08-31
Amounts owed to group undertakings
Current
146,551 GBP2025-08-31
146,551 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,202 GBP2025-08-31
29,696 GBP2024-08-31
Other Creditors
Current
56,892 GBP2025-08-31
50,459 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-08-31
45,833 GBP2024-08-31