Property, Plant & Equipment
82,655 GBP2025-08-31
92,987 GBP2024-08-31
Debtors
160,326 GBP2025-08-31
144,726 GBP2024-08-31
Cash at bank and in hand
1,938 GBP2025-08-31
8,387 GBP2024-08-31
Current Assets
162,264 GBP2025-08-31
153,113 GBP2024-08-31
Net Current Assets/Liabilities
-69,746 GBP2025-08-31
-84,439 GBP2024-08-31
Total Assets Less Current Liabilities
12,909 GBP2025-08-31
8,548 GBP2024-08-31
Creditors
Amounts falling due after one year
-20,636 GBP2025-08-31
-26,150 GBP2024-08-31
Net Assets/Liabilities
-7,727 GBP2025-08-31
-17,602 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-7,827 GBP2025-08-31
-17,702 GBP2024-08-31
Equity
-7,727 GBP2025-08-31
-17,602 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,824 GBP2025-08-31
88,824 GBP2024-08-31
Plant and equipment
65,646 GBP2025-08-31
65,646 GBP2024-08-31
Vehicles
74,766 GBP2025-08-31
74,766 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
229,236 GBP2025-08-31
229,236 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,181 GBP2025-08-31
35,225 GBP2024-08-31
Plant and equipment
30,634 GBP2025-08-31
26,258 GBP2024-08-31
Vehicles
74,766 GBP2025-08-31
74,766 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,581 GBP2025-08-31
136,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,956 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
47,643 GBP2025-08-31
53,599 GBP2024-08-31
Plant and equipment
35,012 GBP2025-08-31
39,388 GBP2024-08-31
Trade Debtors/Trade Receivables
85,800 GBP2025-08-31
70,200 GBP2024-08-31
Amounts owed by group undertakings and participating interests
55,000 GBP2025-08-31
55,000 GBP2024-08-31
Other Debtors
19,526 GBP2025-08-31
19,526 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,819 GBP2025-08-31
225,058 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,318 GBP2025-08-31
3,900 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,317 GBP2025-08-31
3,038 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
20,636 GBP2025-08-31
26,150 GBP2024-08-31