Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-06-01 ~ 2024-08-31
Property, Plant & Equipment
84,415 GBP2025-08-31
112,500 GBP2024-08-31
Debtors
47,041 GBP2025-08-31
81,181 GBP2024-08-31
Cash at bank and in hand
922,946 GBP2025-08-31
900,745 GBP2024-08-31
Current Assets
969,987 GBP2025-08-31
981,926 GBP2024-08-31
Creditors
Amounts falling due within one year
635,583 GBP2025-08-31
676,226 GBP2024-08-31
Net Current Assets/Liabilities
334,404 GBP2025-08-31
305,700 GBP2024-08-31
Total Assets Less Current Liabilities
418,819 GBP2025-08-31
418,200 GBP2024-08-31
Net Assets/Liabilities
418,819 GBP2025-08-31
418,200 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
418,817 GBP2025-08-31
418,198 GBP2024-08-31
Equity
418,819 GBP2025-08-31
418,200 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,631 GBP2025-08-31
108,631 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,582 GBP2025-08-31
9,817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
118,213 GBP2025-08-31
118,448 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,640 GBP2025-08-31
5,948 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,798 GBP2025-08-31
5,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,158 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,158 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
81,473 GBP2025-08-31
108,631 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,942 GBP2025-08-31
3,869 GBP2024-08-31
Trade Debtors/Trade Receivables
45,998 GBP2025-08-31
78,652 GBP2024-08-31
Other Debtors
1,043 GBP2025-08-31
2,529 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,508 GBP2025-08-31
42,235 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
562,032 GBP2025-08-31
596,032 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
30,815 GBP2025-08-31
28,026 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,442 GBP2025-08-31
5,497 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,786 GBP2025-08-31
4,436 GBP2024-08-31