Average Number of Employees
02024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,624 GBP2025-08-31
42,464 GBP2024-08-31
Total Inventories
8,230 GBP2025-08-31
8,230 GBP2024-08-31
Debtors
28,058 GBP2025-08-31
46,948 GBP2024-08-31
Cash at bank and in hand
36,688 GBP2025-08-31
22,660 GBP2024-08-31
Current Assets
72,976 GBP2025-08-31
77,838 GBP2024-08-31
Creditors
Amounts falling due within one year
38,108 GBP2025-08-31
43,353 GBP2024-08-31
Net Current Assets/Liabilities
34,868 GBP2025-08-31
34,485 GBP2024-08-31
Total Assets Less Current Liabilities
69,492 GBP2025-08-31
76,949 GBP2024-08-31
Net Assets/Liabilities
64,082 GBP2025-08-31
64,882 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
24,082 GBP2025-08-31
24,882 GBP2024-08-31
Equity
64,082 GBP2025-08-31
64,882 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,799 GBP2025-08-31
59,799 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,241 GBP2025-08-31
121,706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,898 GBP2025-08-31
26,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,617 GBP2025-08-31
79,242 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
24,901 GBP2025-08-31
33,201 GBP2024-08-31
Trade Debtors/Trade Receivables
27,495 GBP2025-08-31
36,929 GBP2024-08-31
Other Debtors
563 GBP2025-08-31
10,019 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,281 GBP2025-08-31
23,034 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
6,987 GBP2025-08-31
2,381 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,173 GBP2025-08-31
14,788 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,667 GBP2025-08-31
3,150 GBP2024-08-31