Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
88,524 GBP2025-08-31
65,480 GBP2024-08-31
Total Inventories
19,217 GBP2025-08-31
23,961 GBP2024-08-31
Debtors
288,828 GBP2025-08-31
273,276 GBP2024-08-31
Cash at bank and in hand
148,249 GBP2025-08-31
12,126 GBP2024-08-31
Current Assets
456,294 GBP2025-08-31
309,363 GBP2024-08-31
Creditors
Amounts falling due within one year
248,001 GBP2025-08-31
187,000 GBP2024-08-31
Net Current Assets/Liabilities
208,293 GBP2025-08-31
122,363 GBP2024-08-31
Total Assets Less Current Liabilities
296,817 GBP2025-08-31
187,843 GBP2024-08-31
Creditors
Amounts falling due after one year
9,165 GBP2025-08-31
35,977 GBP2024-08-31
Net Assets/Liabilities
265,942 GBP2025-08-31
135,666 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Capital redemption reserve
500 GBP2025-08-31
500 GBP2024-08-31
Retained earnings (accumulated losses)
264,942 GBP2025-08-31
134,666 GBP2024-08-31
Equity
265,942 GBP2025-08-31
135,666 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,441 GBP2025-08-31
15,441 GBP2024-08-31
Plant and equipment
49,377 GBP2025-08-31
47,492 GBP2024-08-31
Motor vehicles
149,861 GBP2025-08-31
122,922 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
214,679 GBP2025-08-31
185,855 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,011 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,011 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,629 GBP2025-08-31
2,316 GBP2024-08-31
Plant and equipment
43,889 GBP2025-08-31
42,959 GBP2024-08-31
Motor vehicles
78,637 GBP2025-08-31
75,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,155 GBP2025-08-31
120,375 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
930 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,915 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
11,812 GBP2025-08-31
13,125 GBP2024-08-31
Plant and equipment
5,488 GBP2025-08-31
4,533 GBP2024-08-31
Motor vehicles
71,224 GBP2025-08-31
47,822 GBP2024-08-31
Trade Debtors/Trade Receivables
146,898 GBP2025-08-31
164,840 GBP2024-08-31
Other Debtors
23,958 GBP2025-08-31
15,445 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-08-31
10,268 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,193 GBP2025-08-31
108,837 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
52,338 GBP2025-08-31
4,889 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,367 GBP2025-08-31
18,906 GBP2024-08-31
Other Creditors
Amounts falling due within one year
63,463 GBP2025-08-31
44,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,639 GBP2024-08-31
Other Creditors
Amounts falling due after one year
9,165 GBP2025-08-31
26,338 GBP2024-08-31