Average Number of Employees
252024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment
777,032 GBP2025-08-31
759,524 GBP2024-08-31
Fixed Assets
777,032 GBP2025-08-31
759,524 GBP2024-08-31
Total Inventories
19,683 GBP2025-08-31
11,974 GBP2024-08-31
Debtors
262,068 GBP2025-08-31
248,700 GBP2024-08-31
Cash at bank and in hand
112,226 GBP2025-08-31
55,805 GBP2024-08-31
Current Assets
393,977 GBP2025-08-31
316,479 GBP2024-08-31
Net Current Assets/Liabilities
118,526 GBP2025-08-31
38,006 GBP2024-08-31
Total Assets Less Current Liabilities
895,558 GBP2025-08-31
797,530 GBP2024-08-31
Creditors
Amounts falling due after one year
-65,062 GBP2025-08-31
-44,556 GBP2024-08-31
Net Assets/Liabilities
636,598 GBP2025-08-31
568,948 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
636,498 GBP2025-08-31
568,848 GBP2024-08-31
Equity
636,598 GBP2025-08-31
568,948 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
10.002024-09-01 ~ 2025-08-31
Motor vehicles
10.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,933 GBP2025-08-31
903,531 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,555 GBP2025-08-31
12,555 GBP2024-08-31
Motor vehicles
377,925 GBP2025-08-31
421,174 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,383,413 GBP2025-08-31
1,337,260 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,138 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-57,174 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-159,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,542 GBP2025-08-31
432,262 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,352 GBP2025-08-31
7,885 GBP2024-08-31
Motor vehicles
146,487 GBP2025-08-31
137,589 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,381 GBP2025-08-31
577,736 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,155 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
467 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,875 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
541,391 GBP2025-08-31
471,269 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,203 GBP2025-08-31
4,670 GBP2024-08-31
Motor vehicles
231,438 GBP2025-08-31
283,585 GBP2024-08-31
Trade Debtors/Trade Receivables
262,068 GBP2025-08-31
228,700 GBP2024-08-31
Other Debtors
20,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2025-08-31
18,333 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,910 GBP2025-08-31
150,499 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
23,688 GBP2025-08-31
5,377 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,791 GBP2025-08-31
38,049 GBP2024-08-31
Other Creditors
Amounts falling due within one year
88,728 GBP2025-08-31
66,215 GBP2024-08-31
Amounts falling due after one year
65,062 GBP2025-08-31
44,556 GBP2024-08-31