Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,617 GBP2025-08-31
12,301 GBP2024-08-31
Debtors
133,389 GBP2025-08-31
116,659 GBP2024-08-31
Cash at bank and in hand
21,056 GBP2025-08-31
31,934 GBP2024-08-31
Current Assets
154,445 GBP2025-08-31
148,593 GBP2024-08-31
Creditors
Amounts falling due within one year
161,757 GBP2025-08-31
131,190 GBP2024-08-31
Net Current Assets/Liabilities
-7,312 GBP2025-08-31
17,403 GBP2024-08-31
Total Assets Less Current Liabilities
305 GBP2025-08-31
29,704 GBP2024-08-31
Creditors
Amounts falling due after one year
7,500 GBP2024-08-31
Net Assets/Liabilities
305 GBP2025-08-31
22,204 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
304 GBP2025-08-31
22,203 GBP2024-08-31
Equity
305 GBP2025-08-31
22,204 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,458 GBP2025-08-31
Motor vehicles
10,370 GBP2025-08-31
Office equipment
940 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
21,768 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2025-08-31
2,092 GBP2024-08-31
Motor vehicles
9,028 GBP2025-08-31
6,435 GBP2024-08-31
Office equipment
940 GBP2025-08-31
940 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,151 GBP2025-08-31
9,467 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,275 GBP2025-08-31
8,366 GBP2024-08-31
Motor vehicles
1,342 GBP2025-08-31
3,935 GBP2024-08-31
Trade Debtors/Trade Receivables
94,059 GBP2025-08-31
59,518 GBP2024-08-31
Other Debtors
39,330 GBP2025-08-31
57,141 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,505 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,105 GBP2025-08-31
55,313 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
42,503 GBP2025-08-31
44,547 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,725 GBP2025-08-31
17,885 GBP2024-08-31
Other Creditors
Amounts falling due within one year
33,919 GBP2025-08-31
3,445 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31