Property, Plant & Equipment
76,882 GBP2025-08-31
107,116 GBP2024-08-31
Fixed Assets
76,882 GBP2025-08-31
107,116 GBP2024-08-31
Debtors
16,888 GBP2025-08-31
16,988 GBP2024-08-31
Cash at bank and in hand
9,275 GBP2025-08-31
5,406 GBP2024-08-31
Current Assets
26,163 GBP2025-08-31
22,394 GBP2024-08-31
Net Current Assets/Liabilities
-53,097 GBP2025-08-31
-72,201 GBP2024-08-31
Total Assets Less Current Liabilities
23,785 GBP2025-08-31
34,915 GBP2024-08-31
Net Assets/Liabilities
-37,327 GBP2025-08-31
-35,636 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-37,327 GBP2025-08-31
-35,636 GBP2024-08-31
Equity
-37,327 GBP2025-08-31
-35,636 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,977 GBP2025-08-31
32,977 GBP2024-08-31
Plant and equipment
72,018 GBP2025-08-31
72,018 GBP2024-08-31
Vehicles
93,711 GBP2025-08-31
93,711 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
198,706 GBP2025-08-31
198,706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,581 GBP2025-08-31
14,427 GBP2024-08-31
Plant and equipment
57,326 GBP2025-08-31
48,511 GBP2024-08-31
Vehicles
44,917 GBP2025-08-31
28,652 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,824 GBP2025-08-31
91,590 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,154 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,815 GBP2024-09-01 ~ 2025-08-31
Vehicles
16,265 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
13,396 GBP2025-08-31
18,550 GBP2024-08-31
Plant and equipment
14,692 GBP2025-08-31
23,507 GBP2024-08-31
Vehicles
48,794 GBP2025-08-31
65,059 GBP2024-08-31
Trade Debtors/Trade Receivables
5,581 GBP2025-08-31
5,320 GBP2024-08-31
Other Debtors
11,307 GBP2025-08-31
11,668 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,926 GBP2025-08-31
66,833 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,439 GBP2025-08-31
9,439 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,145 GBP2025-08-31
15,826 GBP2024-08-31
Other Creditors
Amounts falling due within one year
750 GBP2025-08-31
2,497 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,112 GBP2025-08-31
70,551 GBP2024-08-31