Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
567,695 GBP2025-08-31
580,633 GBP2024-08-31
Fixed Assets
567,695 GBP2025-08-31
580,633 GBP2024-08-31
Total Inventories
88,930 GBP2025-08-31
98,410 GBP2024-08-31
Debtors
1,017,376 GBP2025-08-31
987,108 GBP2024-08-31
Cash at bank and in hand
35,779 GBP2025-08-31
63,548 GBP2024-08-31
Current Assets
1,142,085 GBP2025-08-31
1,149,066 GBP2024-08-31
Net Current Assets/Liabilities
9,175 GBP2025-08-31
33,137 GBP2024-08-31
Total Assets Less Current Liabilities
576,870 GBP2025-08-31
613,770 GBP2024-08-31
Net Assets/Liabilities
322,996 GBP2025-08-31
304,844 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
322,946 GBP2025-08-31
304,794 GBP2024-08-31
Equity
322,996 GBP2025-08-31
304,844 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
15.002024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,598 GBP2024-09-01 ~ 2025-08-31
-8,898 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,920 GBP2024-09-01 ~ 2025-08-31
42,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,605 GBP2025-08-31
207,605 GBP2024-08-31
Motor vehicles
805,440 GBP2025-08-31
766,658 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,013,045 GBP2025-08-31
974,263 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-81,204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,525 GBP2025-08-31
120,452 GBP2024-08-31
Motor vehicles
311,825 GBP2025-08-31
273,178 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,350 GBP2025-08-31
393,630 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,073 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
87,110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
74,080 GBP2025-08-31
87,153 GBP2024-08-31
Motor vehicles
493,615 GBP2025-08-31
493,480 GBP2024-08-31
Trade Debtors/Trade Receivables
958,309 GBP2025-08-31
926,395 GBP2024-08-31
Other Debtors
59,067 GBP2025-08-31
60,713 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725,462 GBP2025-08-31
775,456 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
139,643 GBP2025-08-31
51,321 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,193 GBP2025-08-31
22,928 GBP2024-08-31
Other Creditors
Amounts falling due within one year
240,112 GBP2025-08-31
256,224 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
Other Creditors
Amounts falling due after one year
140,147 GBP2025-08-31
191,297 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,727 GBP2025-08-31
110,129 GBP2024-08-31