Property, Plant & Equipment
69,938 GBP2025-08-31
67,233 GBP2024-08-31
Fixed Assets
69,938 GBP2025-08-31
67,233 GBP2024-08-31
Debtors
3,693 GBP2024-08-31
Cash at bank and in hand
22,141 GBP2025-08-31
25,860 GBP2024-08-31
Current Assets
22,141 GBP2025-08-31
29,553 GBP2024-08-31
Creditors
-25,058 GBP2025-08-31
-25,394 GBP2024-08-31
Net Current Assets/Liabilities
-2,917 GBP2025-08-31
4,159 GBP2024-08-31
Total Assets Less Current Liabilities
67,021 GBP2025-08-31
71,392 GBP2024-08-31
Creditors
Non-current
-65,582 GBP2025-08-31
-70,157 GBP2024-08-31
Net Assets/Liabilities
1,439 GBP2025-08-31
1,235 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
437 GBP2025-08-31
233 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,279 GBP2025-08-31
37,300 GBP2024-08-31
Motor vehicles
47,585 GBP2025-08-31
47,585 GBP2024-08-31
Furniture and fittings
10,952 GBP2025-08-31
9,733 GBP2024-08-31
Computers
8,348 GBP2025-08-31
5,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,164 GBP2025-08-31
100,568 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,416 GBP2025-08-31
16,204 GBP2024-08-31
Motor vehicles
20,415 GBP2025-08-31
11,358 GBP2024-08-31
Furniture and fittings
2,845 GBP2025-08-31
143 GBP2024-08-31
Computers
6,550 GBP2025-08-31
5,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,226 GBP2025-08-31
33,335 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,212 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,057 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,702 GBP2024-09-01 ~ 2025-08-31
Computers
920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
32,863 GBP2025-08-31
21,096 GBP2024-08-31
Motor vehicles
27,170 GBP2025-08-31
36,227 GBP2024-08-31
Furniture and fittings
8,107 GBP2025-08-31
9,590 GBP2024-08-31
Computers
1,798 GBP2025-08-31
320 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,495 GBP2025-08-31
5,495 GBP2024-08-31
Between one and five year
27,308 GBP2025-08-31
31,603 GBP2024-08-31
Minimum gross finance lease payments owing
32,803 GBP2025-08-31
37,098 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
32,803 GBP2025-08-31
37,098 GBP2024-08-31