Property, Plant & Equipment
2,953 GBP2025-08-31
3,474 GBP2024-08-31
Debtors
1,775 GBP2025-08-31
3,585 GBP2024-08-31
Cash at bank and in hand
50 GBP2025-08-31
50 GBP2024-08-31
Current Assets
1,825 GBP2025-08-31
3,635 GBP2024-08-31
Net Current Assets/Liabilities
-21,809 GBP2025-08-31
-8,125 GBP2024-08-31
Total Assets Less Current Liabilities
-18,856 GBP2025-08-31
-4,651 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,987 GBP2025-08-31
-18,680 GBP2024-08-31
Net Assets/Liabilities
-28,843 GBP2025-08-31
-23,331 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-28,943 GBP2025-08-31
-23,431 GBP2024-08-31
Equity
-28,843 GBP2025-08-31
-23,331 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695 GBP2025-08-31
695 GBP2024-08-31
Plant and equipment
1,734 GBP2025-08-31
1,734 GBP2024-08-31
Vehicles
3,787 GBP2025-08-31
3,787 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,216 GBP2025-08-31
6,216 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218 GBP2025-08-31
134 GBP2024-08-31
Plant and equipment
888 GBP2025-08-31
739 GBP2024-08-31
Vehicles
2,157 GBP2025-08-31
1,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263 GBP2025-08-31
2,742 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
149 GBP2024-09-01 ~ 2025-08-31
Vehicles
288 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
477 GBP2025-08-31
561 GBP2024-08-31
Plant and equipment
846 GBP2025-08-31
995 GBP2024-08-31
Vehicles
1,630 GBP2025-08-31
1,918 GBP2024-08-31
Other Debtors
1,275 GBP2025-08-31
3,127 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
3,451 GBP2025-08-31
535 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,273 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,657 GBP2025-08-31
2,015 GBP2024-08-31
Other Creditors
Amounts falling due within one year
14,253 GBP2025-08-31
9,210 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
9,987 GBP2025-08-31
18,680 GBP2024-08-31