Property, Plant & Equipment
30,258 GBP2025-08-31
43,876 GBP2024-08-31
Total Inventories
11,851 GBP2025-08-31
15,996 GBP2024-08-31
Debtors
25,344 GBP2025-08-31
24,796 GBP2024-08-31
Cash at bank and in hand
5,498 GBP2025-08-31
6,498 GBP2024-08-31
Current Assets
42,693 GBP2025-08-31
47,290 GBP2024-08-31
Creditors
Current
22,167 GBP2025-08-31
41,915 GBP2024-08-31
Net Current Assets/Liabilities
20,526 GBP2025-08-31
5,375 GBP2024-08-31
Total Assets Less Current Liabilities
50,784 GBP2025-08-31
49,251 GBP2024-08-31
Creditors
Non-current
1,981 GBP2024-08-31
Net Assets/Liabilities
50,784 GBP2025-08-31
47,270 GBP2024-08-31
Equity
Called up share capital
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Retained earnings (accumulated losses)
-74,216 GBP2025-08-31
-77,730 GBP2024-08-31
Equity
50,784 GBP2025-08-31
47,270 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,384 GBP2025-08-31
163,365 GBP2024-08-31
Furniture and fittings
3,901 GBP2025-08-31
2,920 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,371 GBP2025-08-31
135,647 GBP2024-08-31
Furniture and fittings
1,633 GBP2025-08-31
1,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,724 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,013 GBP2025-08-31
27,718 GBP2024-08-31
Furniture and fittings
2,268 GBP2025-08-31
1,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,516 GBP2025-08-31
19,315 GBP2024-08-31
Computers
5,384 GBP2025-08-31
5,311 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
229,312 GBP2025-08-31
227,038 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,669 GBP2025-08-31
5,795 GBP2024-08-31
Computers
5,314 GBP2025-08-31
4,226 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,054 GBP2025-08-31
183,162 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,874 GBP2024-09-01 ~ 2025-08-31
Computers
1,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
9,847 GBP2025-08-31
13,520 GBP2024-08-31
Computers
70 GBP2025-08-31
1,085 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,940 GBP2025-08-31
14,572 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,404 GBP2025-08-31
10,224 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
25,344 GBP2025-08-31
24,796 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,426 GBP2025-08-31
4,751 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,770 GBP2025-08-31
11,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,200 GBP2025-08-31
4,764 GBP2024-08-31
Other Creditors
Current
8,771 GBP2025-08-31
21,400 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,981 GBP2024-08-31