Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
161,561 GBP2025-08-31
138,850 GBP2024-08-31
Debtors
508,323 GBP2025-08-31
406,725 GBP2024-08-31
Cash at bank and in hand
528,694 GBP2025-08-31
478,530 GBP2024-08-31
Current Assets
1,037,017 GBP2025-08-31
885,255 GBP2024-08-31
Creditors
Amounts falling due within one year
318,235 GBP2025-08-31
264,990 GBP2024-08-31
Net Current Assets/Liabilities
718,782 GBP2025-08-31
620,265 GBP2024-08-31
Total Assets Less Current Liabilities
880,343 GBP2025-08-31
759,115 GBP2024-08-31
Creditors
Amounts falling due after one year
26,562 GBP2025-08-31
14,616 GBP2024-08-31
Net Assets/Liabilities
844,641 GBP2025-08-31
726,438 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
844,541 GBP2025-08-31
726,338 GBP2024-08-31
Equity
844,641 GBP2025-08-31
726,438 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,828 GBP2025-08-31
12,306 GBP2024-08-31
Motor vehicles
197,633 GBP2025-08-31
177,675 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
214,461 GBP2025-08-31
189,981 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-73,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,260 GBP2025-08-31
8,772 GBP2024-08-31
Motor vehicles
42,640 GBP2025-08-31
42,359 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,900 GBP2025-08-31
51,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,488 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
29,563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,568 GBP2025-08-31
3,534 GBP2024-08-31
Motor vehicles
154,993 GBP2025-08-31
135,316 GBP2024-08-31
Trade Debtors/Trade Receivables
497,990 GBP2025-08-31
401,905 GBP2024-08-31
Other Debtors
10,333 GBP2025-08-31
4,820 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,992 GBP2025-08-31
86,355 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
69,481 GBP2025-08-31
43,267 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,850 GBP2025-08-31
127,379 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,912 GBP2025-08-31
7,989 GBP2024-08-31
Amounts falling due after one year
26,562 GBP2025-08-31
14,616 GBP2024-08-31