Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
32,609 GBP2025-08-31
34,531 GBP2024-08-31
Fixed Assets
32,609 GBP2025-08-31
34,531 GBP2024-08-31
Debtors
40,145 GBP2025-08-31
34,701 GBP2024-08-31
Cash at bank and in hand
6,317 GBP2024-08-31
Current Assets
40,145 GBP2025-08-31
41,018 GBP2024-08-31
Net Current Assets/Liabilities
5,518 GBP2025-08-31
21,184 GBP2024-08-31
Total Assets Less Current Liabilities
38,127 GBP2025-08-31
55,715 GBP2024-08-31
Creditors
Amounts falling due after one year
-6,002 GBP2024-08-31
Net Assets/Liabilities
36,948 GBP2025-08-31
48,361 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
36,947 GBP2025-08-31
48,360 GBP2024-08-31
40,170 GBP2023-08-31
Equity
36,948 GBP2025-08-31
48,361 GBP2024-08-31
40,171 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,413 GBP2024-09-01 ~ 2025-08-31
8,690 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-11,413 GBP2024-09-01 ~ 2025-08-31
8,690 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,413 GBP2024-09-01 ~ 2025-08-31
8,690 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-11,413 GBP2024-09-01 ~ 2025-08-31
8,690 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-500 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,424 GBP2025-08-31
26,424 GBP2024-08-31
Plant and equipment
4,171 GBP2025-08-31
4,171 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,496 GBP2025-08-31
5,669 GBP2024-08-31
Motor vehicles
15,250 GBP2025-08-31
15,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,341 GBP2025-08-31
51,514 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016 GBP2025-08-31
2,631 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,441 GBP2025-08-31
4,401 GBP2024-08-31
Motor vehicles
11,275 GBP2025-08-31
9,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,732 GBP2025-08-31
16,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
186 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-146 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,424 GBP2025-08-31
Plant and equipment
1,155 GBP2025-08-31
1,540 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,055 GBP2025-08-31
1,268 GBP2024-08-31
Motor vehicles
3,975 GBP2025-08-31
5,300 GBP2024-08-31
Land and buildings, Owned/Freehold
26,424 GBP2024-08-31
Trade Debtors/Trade Receivables
2,396 GBP2024-08-31
Other Debtors
40,145 GBP2025-08-31
32,305 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,818 GBP2025-08-31
9,769 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,988 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,354 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
886 GBP2025-08-31
1,733 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,923 GBP2025-08-31
3,990 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,002 GBP2024-08-31