Property, Plant & Equipment
13,897 GBP2025-08-30
18,858 GBP2024-08-30
Debtors
46,192 GBP2025-08-30
59,527 GBP2024-08-30
Cash at bank and in hand
41,219 GBP2025-08-30
19,328 GBP2024-08-30
Current Assets
110,301 GBP2025-08-30
101,745 GBP2024-08-30
Creditors
Current, Amounts falling due within one year
-61,680 GBP2025-08-30
-63,324 GBP2024-08-30
Net Current Assets/Liabilities
48,621 GBP2025-08-30
38,421 GBP2024-08-30
Total Assets Less Current Liabilities
62,518 GBP2025-08-30
57,279 GBP2024-08-30
Creditors
Non-current, Amounts falling due after one year
-10,948 GBP2025-08-30
Net Assets/Liabilities
48,096 GBP2025-08-30
40,004 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
47,996 GBP2025-08-30
39,904 GBP2024-08-30
Equity
48,096 GBP2025-08-30
40,004 GBP2024-08-30
Average Number of Employees
22024-08-31 ~ 2025-08-30
22023-08-31 ~ 2024-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109 GBP2024-08-31 ~ 2025-08-30
787 GBP2023-08-31 ~ 2024-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,618 GBP2024-08-31 ~ 2025-08-30
9,670 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,673 GBP2024-08-30
Computers
5,109 GBP2024-08-30
Motor vehicles
49,327 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
80,109 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,642 GBP2025-08-30
24,064 GBP2024-08-30
Computers
3,949 GBP2025-08-30
3,467 GBP2024-08-30
Motor vehicles
37,621 GBP2025-08-30
33,720 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,212 GBP2025-08-30
61,251 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2024-08-31 ~ 2025-08-30
Computers
482 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
3,901 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
1,031 GBP2025-08-30
1,609 GBP2024-08-30
Computers
1,160 GBP2025-08-30
1,642 GBP2024-08-30
Motor vehicles
11,706 GBP2025-08-30
15,607 GBP2024-08-30
Trade Debtors/Trade Receivables
Current
44,301 GBP2025-08-30
58,687 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
1,891 GBP2025-08-30
840 GBP2024-08-30
Debtors
Amounts falling due within one year
46,192 GBP2025-08-30
Current, Amounts falling due within one year
59,527 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
2,751 GBP2025-08-30
2,683 GBP2024-08-30
Trade Creditors/Trade Payables
Current
36,074 GBP2025-08-30
0 GBP2024-08-30
Other Taxation & Social Security Payable
Current
17,912 GBP2025-08-30
20,751 GBP2024-08-30
Other Creditors
Current
4,943 GBP2025-08-30
39,890 GBP2024-08-30
Creditors
Current
61,680 GBP2025-08-30
63,324 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
10,948 GBP2025-08-30
13,692 GBP2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-31 ~ 2025-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-30
100 shares2024-08-30