Property, Plant & Equipment
129,611 GBP2025-08-31
93,814 GBP2024-08-31
Total Inventories
1,564 GBP2025-08-31
1,988 GBP2024-08-31
Debtors
174,860 GBP2025-08-31
158,522 GBP2024-08-31
Cash at bank and in hand
50,249 GBP2025-08-31
91,703 GBP2024-08-31
Current Assets
226,673 GBP2025-08-31
252,213 GBP2024-08-31
Creditors
Current
218,061 GBP2025-08-31
237,946 GBP2024-08-31
Net Current Assets/Liabilities
8,612 GBP2025-08-31
14,267 GBP2024-08-31
Total Assets Less Current Liabilities
138,223 GBP2025-08-31
108,081 GBP2024-08-31
Creditors
Non-current
45,124 GBP2025-08-31
23,748 GBP2024-08-31
Net Assets/Liabilities
93,099 GBP2025-08-31
84,333 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
92,999 GBP2025-08-31
84,233 GBP2024-08-31
Equity
93,099 GBP2025-08-31
84,333 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,690 GBP2025-08-31
23,690 GBP2024-08-31
Furniture and fittings
5,593 GBP2025-08-31
1,554 GBP2024-08-31
Motor vehicles
171,385 GBP2025-08-31
118,128 GBP2024-08-31
Computers
7,948 GBP2025-08-31
7,308 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
209,616 GBP2025-08-31
150,680 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,175 GBP2025-08-31
9,615 GBP2024-08-31
Furniture and fittings
966 GBP2025-08-31
195 GBP2024-08-31
Motor vehicles
59,539 GBP2025-08-31
43,342 GBP2024-08-31
Computers
6,325 GBP2025-08-31
3,714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,005 GBP2025-08-31
56,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
771 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,197 GBP2024-09-01 ~ 2025-08-31
Computers
2,611 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,515 GBP2025-08-31
14,075 GBP2024-08-31
Furniture and fittings
4,627 GBP2025-08-31
1,359 GBP2024-08-31
Motor vehicles
111,846 GBP2025-08-31
74,786 GBP2024-08-31
Computers
1,623 GBP2025-08-31
3,594 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
148,474 GBP2025-08-31
117,789 GBP2024-08-31
Other Debtors
Current
1,852 GBP2025-08-31
952 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
7,055 GBP2025-08-31
19,650 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,652 GBP2024-08-31
Prepayments
Current
17,479 GBP2025-08-31
17,479 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
174,860 GBP2025-08-31
158,522 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,910 GBP2025-08-31
24,789 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
27,445 GBP2025-08-31
17,516 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63,995 GBP2025-08-31
87,723 GBP2024-08-31
Amounts owed to group undertakings
Current
28,722 GBP2025-08-31
28,722 GBP2024-08-31
Corporation Tax Payable
Current
842 GBP2025-08-31
Other Creditors
Current
1,200 GBP2025-08-31
5,495 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,412 GBP2025-08-31
5,412 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,124 GBP2025-08-31
23,748 GBP2024-08-31