Intangible Assets
630 GBP2025-08-31
777 GBP2024-08-31
Property, Plant & Equipment
6,321 GBP2025-08-31
7,706 GBP2024-08-31
Fixed Assets
6,951 GBP2025-08-31
8,483 GBP2024-08-31
Debtors
98,005 GBP2025-08-31
104,628 GBP2024-08-31
Cash at bank and in hand
1,776 GBP2025-08-31
53 GBP2024-08-31
Current Assets
99,781 GBP2025-08-31
104,681 GBP2024-08-31
Net Current Assets/Liabilities
50,283 GBP2025-08-31
55,170 GBP2024-08-31
Total Assets Less Current Liabilities
57,234 GBP2025-08-31
63,653 GBP2024-08-31
Creditors
Amounts falling due after one year
-75,733 GBP2025-08-31
-71,471 GBP2024-08-31
Net Assets/Liabilities
-18,499 GBP2025-08-31
-7,818 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-18,599 GBP2025-08-31
-7,918 GBP2024-08-31
Equity
-18,499 GBP2025-08-31
-7,818 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2025-08-31
2,200 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,570 GBP2025-08-31
1,423 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
147 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
630 GBP2025-08-31
777 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,721 GBP2025-08-31
10,721 GBP2024-08-31
Vehicles
11,445 GBP2025-08-31
11,445 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,166 GBP2025-08-31
22,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2025-08-31
7,026 GBP2024-08-31
Vehicles
8,156 GBP2025-08-31
7,434 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,845 GBP2025-08-31
14,460 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-09-01 ~ 2025-08-31
Vehicles
722 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,032 GBP2025-08-31
3,695 GBP2024-08-31
Vehicles
3,289 GBP2025-08-31
4,011 GBP2024-08-31
Trade Debtors/Trade Receivables
97,131 GBP2025-08-31
97,131 GBP2024-08-31
Other Debtors
874 GBP2025-08-31
7,497 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
511 GBP2025-08-31
1,484 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,309 GBP2025-08-31
3,309 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,138 GBP2025-08-31
26,138 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,240 GBP2025-08-31
3,280 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
1,145 GBP2025-08-31
1,145 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,155 GBP2025-08-31
14,155 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
75,733 GBP2025-08-31
71,471 GBP2024-08-31