Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
304,220 GBP2025-08-31
337,323 GBP2024-08-31
Debtors
105,651 GBP2025-08-31
83,556 GBP2024-08-31
Cash at bank and in hand
31,456 GBP2025-08-31
33,929 GBP2024-08-31
Current Assets
137,107 GBP2025-08-31
117,485 GBP2024-08-31
Creditors
Amounts falling due within one year
154,888 GBP2025-08-31
166,810 GBP2024-08-31
Net Current Assets/Liabilities
17,781 GBP2025-08-31
49,325 GBP2024-08-31
Total Assets Less Current Liabilities
286,439 GBP2025-08-31
287,998 GBP2024-08-31
Creditors
Amounts falling due after one year
78,157 GBP2025-08-31
84,372 GBP2024-08-31
Net Assets/Liabilities
133,720 GBP2025-08-31
140,169 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
133,718 GBP2025-08-31
140,167 GBP2024-08-31
Equity
133,720 GBP2025-08-31
140,169 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,873 GBP2025-08-31
3,873 GBP2024-08-31
Motor vehicles
100,500 GBP2025-08-31
100,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
826,769 GBP2025-08-31
803,606 GBP2024-08-31
Property, Plant & Equipment - Disposals
-51,872 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2025-08-31
3,873 GBP2024-08-31
Motor vehicles
43,686 GBP2025-08-31
24,747 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,549 GBP2025-08-31
466,283 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,939 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
56,814 GBP2025-08-31
75,753 GBP2024-08-31
Trade Debtors/Trade Receivables
85,350 GBP2025-08-31
83,042 GBP2024-08-31
Other Debtors
20,301 GBP2025-08-31
514 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,304 GBP2025-08-31
48,597 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
39,453 GBP2025-08-31
23,679 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,643 GBP2025-08-31
11,554 GBP2024-08-31
Other Creditors
Amounts falling due within one year
49,988 GBP2025-08-31
75,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-08-31
Other Creditors
Amounts falling due after one year
78,157 GBP2025-08-31
74,372 GBP2024-08-31