Property, Plant & Equipment
327,873 GBP2025-08-31
339,550 GBP2024-08-31
Total Inventories
20,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
708,022 GBP2025-08-31
1,408,827 GBP2024-08-31
Cash at bank and in hand
20,498 GBP2025-08-31
12,849 GBP2024-08-31
Current Assets
748,520 GBP2025-08-31
1,426,676 GBP2024-08-31
Creditors
Current
707,374 GBP2025-08-31
1,401,650 GBP2024-08-31
Net Current Assets/Liabilities
41,146 GBP2025-08-31
25,026 GBP2024-08-31
Total Assets Less Current Liabilities
369,019 GBP2025-08-31
364,576 GBP2024-08-31
Creditors
Non-current
-121,949 GBP2025-08-31
-141,439 GBP2024-08-31
Net Assets/Liabilities
185,082 GBP2025-08-31
173,147 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
184,982 GBP2025-08-31
173,047 GBP2024-08-31
Equity
185,082 GBP2025-08-31
173,147 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,875 GBP2025-08-31
228,715 GBP2024-08-31
Furniture and fittings
5,744 GBP2025-08-31
5,744 GBP2024-08-31
Land and buildings, Short leasehold
76,902 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,365 GBP2025-08-31
125,099 GBP2024-08-31
Furniture and fittings
3,262 GBP2025-08-31
2,113 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,266 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,380 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
61,522 GBP2025-08-31
69,212 GBP2024-08-31
Plant and equipment
60,510 GBP2025-08-31
103,616 GBP2024-08-31
Furniture and fittings
2,482 GBP2025-08-31
3,631 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,316 GBP2025-08-31
240,272 GBP2024-08-31
Computers
10,545 GBP2025-08-31
7,213 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
638,382 GBP2025-08-31
558,846 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-102,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,883 GBP2025-08-31
81,337 GBP2024-08-31
Computers
4,619 GBP2025-08-31
3,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,509 GBP2025-08-31
219,296 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,146 GBP2024-09-01 ~ 2025-08-31
Computers
1,562 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,813 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
197,433 GBP2025-08-31
158,935 GBP2024-08-31
Computers
5,926 GBP2025-08-31
4,156 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
630,451 GBP2025-08-31
1,405,952 GBP2024-08-31
Other Debtors
Current
65,187 GBP2025-08-31
1,344 GBP2024-08-31
Prepayments
Current
12,384 GBP2025-08-31
1,531 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
708,022 GBP2025-08-31
Amounts falling due within one year, Current
1,408,827 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
81,201 GBP2025-08-31
58,435 GBP2024-08-31
Trade Creditors/Trade Payables
Current
158,341 GBP2025-08-31
293,075 GBP2024-08-31
Amounts owed to group undertakings
Current
29,500 GBP2025-08-31
131,328 GBP2024-08-31
Other Taxation & Social Security Payable
Current
120,399 GBP2025-08-31
115,912 GBP2024-08-31
Other Creditors
Current
5,086 GBP2025-08-31
523,484 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
38,109 GBP2025-08-31
4,522 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
121,949 GBP2025-08-31
141,439 GBP2024-08-31