Property, Plant & Equipment
5,286 GBP2025-08-31
6,584 GBP2024-08-31
Debtors
10,500 GBP2025-08-31
12,000 GBP2024-08-31
Cash at bank and in hand
10,324 GBP2025-08-31
9,260 GBP2024-08-31
Current Assets
20,824 GBP2025-08-31
21,260 GBP2024-08-31
Net Current Assets/Liabilities
5,682 GBP2025-08-31
-9,704 GBP2024-08-31
Total Assets Less Current Liabilities
10,968 GBP2025-08-31
-3,120 GBP2024-08-31
Creditors
Amounts falling due after one year
-708 GBP2025-08-31
-4,895 GBP2024-08-31
Net Assets/Liabilities
10,260 GBP2025-08-31
-8,015 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,474 GBP2025-08-31
16,474 GBP2024-08-31
Motor vehicles
26,653 GBP2025-08-31
26,653 GBP2024-08-31
Computers
329 GBP2025-08-31
329 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,456 GBP2025-08-31
43,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,031 GBP2025-08-31
12,679 GBP2024-08-31
Motor vehicles
23,810 GBP2025-08-31
23,864 GBP2024-08-31
Computers
329 GBP2025-08-31
329 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,170 GBP2025-08-31
36,872 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-54 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,443 GBP2025-08-31
3,795 GBP2024-08-31
Motor vehicles
2,843 GBP2025-08-31
2,789 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,187 GBP2025-08-31
4,083 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,315 GBP2025-08-31
25,815 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
831 GBP2025-08-31
134 GBP2024-08-31
Other Creditors
Amounts falling due within one year
157 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
212 GBP2025-08-31
212 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-08-31
720 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
708 GBP2025-08-31
4,895 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31