Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
44,625 GBP2025-08-31
43,459 GBP2024-08-31
Total Inventories
2,797 GBP2025-08-31
1,020 GBP2024-08-31
Debtors
119,935 GBP2025-08-31
121,097 GBP2024-08-31
Cash at bank and in hand
192,239 GBP2025-08-31
147,870 GBP2024-08-31
Current Assets
314,971 GBP2025-08-31
269,987 GBP2024-08-31
Creditors
Amounts falling due within one year
129,108 GBP2025-08-31
114,519 GBP2024-08-31
Net Current Assets/Liabilities
185,863 GBP2025-08-31
155,468 GBP2024-08-31
Total Assets Less Current Liabilities
230,488 GBP2025-08-31
198,927 GBP2024-08-31
Net Assets/Liabilities
221,003 GBP2025-08-31
192,021 GBP2024-08-31
Equity
Called up share capital
36 GBP2025-08-31
36 GBP2024-08-31
Retained earnings (accumulated losses)
220,967 GBP2025-08-31
191,985 GBP2024-08-31
Equity
221,003 GBP2025-08-31
192,021 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,979 GBP2025-08-31
281,717 GBP2024-08-31
Furniture and fittings
21,629 GBP2025-08-31
21,629 GBP2024-08-31
Motor vehicles
117,797 GBP2025-08-31
121,715 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
437,405 GBP2025-08-31
425,061 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,177 GBP2025-08-31
270,243 GBP2024-08-31
Furniture and fittings
21,304 GBP2025-08-31
21,195 GBP2024-08-31
Motor vehicles
94,299 GBP2025-08-31
90,164 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,780 GBP2025-08-31
381,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,934 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
109 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,876 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,802 GBP2025-08-31
11,474 GBP2024-08-31
Furniture and fittings
325 GBP2025-08-31
434 GBP2024-08-31
Motor vehicles
23,498 GBP2025-08-31
31,551 GBP2024-08-31
Trade Debtors/Trade Receivables
101,531 GBP2025-08-31
106,022 GBP2024-08-31
Other Debtors
18,404 GBP2025-08-31
15,075 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,266 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,218 GBP2025-08-31
24,908 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
8,750 GBP2025-08-31
11,000 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,228 GBP2025-08-31
39,385 GBP2024-08-31
Other Creditors
Amounts falling due within one year
51,912 GBP2025-08-31
37,960 GBP2024-08-31