Property, Plant & Equipment
10,283 GBP2025-08-31
16,335 GBP2024-08-31
Debtors
7,444 GBP2025-08-31
5,428 GBP2024-08-31
Cash at bank and in hand
1,466 GBP2025-08-31
2,421 GBP2024-08-31
Current Assets
8,910 GBP2025-08-31
7,849 GBP2024-08-31
Net Current Assets/Liabilities
2,143 GBP2025-08-31
664 GBP2024-08-31
Total Assets Less Current Liabilities
12,426 GBP2025-08-31
16,999 GBP2024-08-31
Net Assets/Liabilities
3,769 GBP2025-08-31
8,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,299 GBP2025-08-31
6,299 GBP2024-08-31
Motor vehicles
23,960 GBP2025-08-31
23,960 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,259 GBP2025-08-31
30,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2025-08-31
4,340 GBP2024-08-31
Motor vehicles
14,376 GBP2025-08-31
9,584 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,976 GBP2025-08-31
13,924 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
699 GBP2025-08-31
1,959 GBP2024-08-31
Motor vehicles
9,584 GBP2025-08-31
14,376 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,622 GBP2025-08-31
4,690 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162 GBP2025-08-31
78 GBP2024-08-31
Other Debtors
Amounts falling due within one year
660 GBP2025-08-31
660 GBP2024-08-31
Debtors
Amounts falling due within one year
7,444 GBP2025-08-31
5,428 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,398 GBP2025-08-31
4,510 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2025-08-31
2,675 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,373 GBP2025-08-31
7,697 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
6,284 GBP2025-08-31
971 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31