Property, Plant & Equipment
304,882 GBP2025-08-31
303,340 GBP2024-08-31
Debtors
50,209 GBP2025-08-31
30,963 GBP2024-08-31
Cash at bank and in hand
13,661 GBP2025-08-31
27,175 GBP2024-08-31
Current Assets
63,870 GBP2025-08-31
58,138 GBP2024-08-31
Net Current Assets/Liabilities
-55,007 GBP2025-08-31
-37,451 GBP2024-08-31
Total Assets Less Current Liabilities
249,875 GBP2025-08-31
265,889 GBP2024-08-31
Net Assets/Liabilities
78,312 GBP2025-08-31
76,011 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
78,302 GBP2025-08-31
76,001 GBP2024-08-31
Equity
78,312 GBP2025-08-31
76,011 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,182 GBP2025-08-31
187,182 GBP2024-08-31
Plant and equipment
16,342 GBP2025-08-31
16,342 GBP2024-08-31
Furniture and fittings
2,628 GBP2025-08-31
2,628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,974 GBP2025-08-31
7,487 GBP2024-08-31
Plant and equipment
11,777 GBP2025-08-31
10,971 GBP2024-08-31
Furniture and fittings
2,019 GBP2025-08-31
1,912 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,487 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
806 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
172,208 GBP2025-08-31
179,695 GBP2024-08-31
Plant and equipment
4,565 GBP2025-08-31
5,371 GBP2024-08-31
Furniture and fittings
609 GBP2025-08-31
716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
300,115 GBP2025-08-31
256,022 GBP2024-08-31
Computers
1,547 GBP2025-08-31
1,356 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
507,814 GBP2025-08-31
463,530 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,782 GBP2025-08-31
138,523 GBP2024-08-31
Computers
1,380 GBP2025-08-31
1,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,932 GBP2025-08-31
160,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,448 GBP2024-09-01 ~ 2025-08-31
Computers
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,931 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
127,333 GBP2025-08-31
117,499 GBP2024-08-31
Computers
167 GBP2025-08-31
59 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
222,150 GBP2025-08-31
163,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
104,594 GBP2025-08-31
65,406 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
117,556 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
97,651 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50,209 GBP2025-08-31
30,963 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,206 GBP2025-08-31
19,206 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
50,207 GBP2025-08-31
35,807 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,756 GBP2025-08-31
2,620 GBP2024-08-31
Corporation Tax Payable
Current
4,867 GBP2025-08-31
Other Taxation & Social Security Payable
Current
2,596 GBP2025-08-31
4,912 GBP2024-08-31
Other Creditors
Current
3,543 GBP2025-08-31
3,375 GBP2024-08-31
Accrued Liabilities
Current
2,825 GBP2025-08-31
2,650 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,385 GBP2025-08-31
Non-current, Between one and two years
95,591 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,101 GBP2025-08-31
71,660 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,077 GBP2025-08-31
22,627 GBP2024-08-31