Property, Plant & Equipment
77,513 GBP2025-08-31
33,690 GBP2024-08-31
Fixed Assets
77,513 GBP2025-08-31
33,690 GBP2024-08-31
Total Inventories
175 GBP2025-08-31
175 GBP2024-08-31
Debtors
59,053 GBP2025-08-31
156,596 GBP2024-08-31
Cash at bank and in hand
30,018 GBP2025-08-31
3,613 GBP2024-08-31
Current Assets
89,246 GBP2025-08-31
160,384 GBP2024-08-31
Creditors
-109,245 GBP2025-08-31
-173,205 GBP2024-08-31
Net Current Assets/Liabilities
-19,999 GBP2025-08-31
-12,821 GBP2024-08-31
Total Assets Less Current Liabilities
57,514 GBP2025-08-31
20,869 GBP2024-08-31
Creditors
Non-current
-15,660 GBP2025-08-31
-20,400 GBP2024-08-31
Net Assets/Liabilities
41,854 GBP2025-08-31
469 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
41,853 GBP2025-08-31
468 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,772 GBP2025-08-31
26,497 GBP2024-08-31
Plant and equipment
23,499 GBP2025-08-31
13,810 GBP2024-08-31
Motor vehicles
35,459 GBP2025-08-31
3,959 GBP2024-08-31
Computers
2,376 GBP2025-08-31
1,469 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
103,106 GBP2025-08-31
45,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,718 GBP2025-08-31
1,883 GBP2024-08-31
Plant and equipment
11,300 GBP2025-08-31
7,234 GBP2024-08-31
Motor vehicles
10,404 GBP2025-08-31
2,052 GBP2024-08-31
Computers
1,171 GBP2025-08-31
876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,593 GBP2025-08-31
12,045 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,352 GBP2024-09-01 ~ 2025-08-31
Computers
295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,054 GBP2025-08-31
24,614 GBP2024-08-31
Plant and equipment
12,199 GBP2025-08-31
6,576 GBP2024-08-31
Motor vehicles
25,055 GBP2025-08-31
1,907 GBP2024-08-31
Computers
1,205 GBP2025-08-31
593 GBP2024-08-31
Other types of inventories not specified separately
175 GBP2025-08-31
175 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
54,002 GBP2025-08-31
156,402 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,633 GBP2025-08-31
6,874 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2025-08-31
4,600 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,512 GBP2025-08-31
719 GBP2024-08-31
Creditors
Current
109,245 GBP2025-08-31
173,205 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2025-08-31
20,400 GBP2024-08-31