Intangible Assets
2,771 GBP2025-08-31
3,121 GBP2024-08-31
Property, Plant & Equipment
416,098 GBP2025-08-31
362,436 GBP2024-08-31
Fixed Assets
418,869 GBP2025-08-31
365,557 GBP2024-08-31
Debtors
135,393 GBP2025-08-31
76,425 GBP2024-08-31
Cash at bank and in hand
74,375 GBP2025-08-31
72,953 GBP2024-08-31
Current Assets
209,768 GBP2025-08-31
149,378 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-135,112 GBP2024-08-31
Net Current Assets/Liabilities
32,356 GBP2025-08-31
14,266 GBP2024-08-31
Total Assets Less Current Liabilities
451,225 GBP2025-08-31
379,823 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-229,861 GBP2025-08-31
-198,298 GBP2024-08-31
Net Assets/Liabilities
117,541 GBP2025-08-31
110,103 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
117,539 GBP2025-08-31
110,101 GBP2024-08-31
Equity
117,541 GBP2025-08-31
110,103 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,748 GBP2025-08-31
140,128 GBP2024-08-31
Furniture and fittings
70,256 GBP2025-08-31
68,696 GBP2024-08-31
Motor vehicles
386,797 GBP2025-08-31
372,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
683,348 GBP2025-08-31
583,082 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-33,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-34,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,425 GBP2025-08-31
18,934 GBP2024-08-31
Furniture and fittings
68,847 GBP2025-08-31
68,452 GBP2024-08-31
Motor vehicles
140,307 GBP2025-08-31
132,888 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,250 GBP2025-08-31
220,646 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,633 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
395 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
33,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-25,748 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
167,323 GBP2025-08-31
121,194 GBP2024-08-31
Furniture and fittings
1,409 GBP2025-08-31
244 GBP2024-08-31
Motor vehicles
246,490 GBP2025-08-31
240,029 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
123,423 GBP2025-08-31
60,523 GBP2024-08-31
Other Debtors
Current
6,442 GBP2025-08-31
6,447 GBP2024-08-31
Prepayments/Accrued Income
Current
5,528 GBP2025-08-31
9,455 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
135,393 GBP2025-08-31
Current, Amounts falling due within one year
76,425 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,449 GBP2025-08-31
5,156 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
76,562 GBP2025-08-31
71,966 GBP2024-08-31
Other Remaining Borrowings
Current
1,309 GBP2025-08-31
1,259 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,244 GBP2025-08-31
16,386 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,844 GBP2025-08-31
28,746 GBP2024-08-31
Other Creditors
Current
20,971 GBP2025-08-31
8,823 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,033 GBP2025-08-31
2,776 GBP2024-08-31
Creditors
Current
177,412 GBP2025-08-31
135,112 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
23,234 GBP2025-08-31
28,691 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
206,627 GBP2025-08-31
169,607 GBP2024-08-31
Creditors
Non-current
229,861 GBP2025-08-31
198,298 GBP2024-08-31