Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment
58,882 GBP2025-08-31
85,888 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
58,883 GBP2025-08-31
85,889 GBP2024-08-31
Debtors
Current
145,828 GBP2025-08-31
267,977 GBP2024-08-31
Cash at bank and in hand
62,111 GBP2025-08-31
75,741 GBP2024-08-31
Current Assets
207,939 GBP2025-08-31
343,718 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-247,854 GBP2024-08-31
Net Current Assets/Liabilities
45,959 GBP2025-08-31
95,864 GBP2024-08-31
Total Assets Less Current Liabilities
104,842 GBP2025-08-31
181,753 GBP2024-08-31
Net Assets/Liabilities
86,793 GBP2025-08-31
132,974 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
86,791 GBP2025-08-31
132,972 GBP2024-08-31
Equity
86,793 GBP2025-08-31
132,974 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,072 GBP2025-08-31
6,334 GBP2024-08-31
Motor vehicles
121,718 GBP2025-08-31
121,718 GBP2024-08-31
Office equipment
6,692 GBP2025-08-31
6,692 GBP2024-08-31
Computers
28,244 GBP2025-08-31
22,434 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,221 GBP2025-08-31
167,673 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,580 GBP2024-08-31
Motor vehicles
52,468 GBP2024-08-31
Office equipment
6,692 GBP2024-08-31
Computers
11,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,786 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,110 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
36,855 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2025-08-31
Motor vehicles
82,898 GBP2025-08-31
Office equipment
6,692 GBP2025-08-31
Computers
16,462 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,339 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2025-08-31
1,754 GBP2024-08-31
Motor vehicles
38,820 GBP2025-08-31
69,251 GBP2024-08-31
Computers
11,782 GBP2025-08-31
10,552 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
113,462 GBP2025-08-31
245,548 GBP2024-08-31
Other Debtors
Current
3,000 GBP2025-08-31
5,620 GBP2024-08-31
Prepayments/Accrued Income
Current
29,366 GBP2025-08-31
16,809 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,567 GBP2025-08-31
43,937 GBP2024-08-31
Corporation Tax Payable
Current
3,609 GBP2025-08-31
29,341 GBP2024-08-31
Taxation/Social Security Payable
Current
62,836 GBP2025-08-31
65,616 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,114 GBP2025-08-31
15,989 GBP2024-08-31
Other Creditors
Current
8,169 GBP2025-08-31
8,381 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
30,685 GBP2025-08-31
74,590 GBP2024-08-31
Creditors
Current
161,980 GBP2025-08-31
247,854 GBP2024-08-31
Bank Borrowings
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,184 GBP2025-08-31
15,298 GBP2024-08-31
Creditors
Non-current
3,684 GBP2025-08-31
27,798 GBP2024-08-31
Net Deferred Tax Liability/Asset
-14,365 GBP2025-08-31
-20,981 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,616 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,365 GBP2025-08-31
-20,981 GBP2024-08-31