Average Number of Employees
1002024-09-01 ~ 2025-08-31
1032023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,998 GBP2025-08-31
2,992 GBP2024-08-31
Debtors
218,686 GBP2025-08-31
216,042 GBP2024-08-31
Cash at bank and in hand
39,615 GBP2025-08-31
10,109 GBP2024-08-31
Current Assets
258,301 GBP2025-08-31
226,151 GBP2024-08-31
Creditors
Amounts falling due within one year
174,309 GBP2025-08-31
171,499 GBP2024-08-31
Net Current Assets/Liabilities
83,992 GBP2025-08-31
54,652 GBP2024-08-31
Total Assets Less Current Liabilities
110,990 GBP2025-08-31
57,644 GBP2024-08-31
Creditors
Amounts falling due after one year
22,394 GBP2025-08-31
18,473 GBP2024-08-31
Net Assets/Liabilities
83,467 GBP2025-08-31
38,500 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
83,367 GBP2025-08-31
38,400 GBP2024-08-31
Equity
83,467 GBP2025-08-31
38,500 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,458 GBP2024-09-01 ~ 2025-08-31
370 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,808 GBP2024-09-01 ~ 2025-08-31
8,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,157 GBP2025-08-31
24,410 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,415 GBP2025-08-31
24,410 GBP2024-08-31
Motor vehicles
20,258 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,352 GBP2025-08-31
21,418 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,417 GBP2025-08-31
21,418 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,065 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,065 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
11,805 GBP2025-08-31
2,992 GBP2024-08-31
Motor vehicles
15,193 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
15,194 GBP2025-08-31
Trade Debtors/Trade Receivables
218,016 GBP2025-08-31
215,719 GBP2024-08-31
Other Debtors
670 GBP2025-08-31
323 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2025-08-31
3,889 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,684 GBP2025-08-31
596 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,513 GBP2025-08-31
37,606 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
6,350 GBP2025-08-31
7,634 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,561 GBP2025-08-31
96,890 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,933 GBP2025-08-31
Amounts owed to directors
Amounts falling due within one year
15 GBP2025-08-31
22,330 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,364 GBP2025-08-31
2,554 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,584 GBP2025-08-31
18,473 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,810 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31