Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,609 GBP2025-08-31
23,623 GBP2024-08-31
Fixed Assets
18,609 GBP2025-08-31
23,623 GBP2024-08-31
Debtors
Current
24,061 GBP2025-08-31
28,523 GBP2024-08-31
Cash at bank and in hand
73,712 GBP2025-08-31
98,276 GBP2024-08-31
Current Assets
97,773 GBP2025-08-31
126,799 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-68,363 GBP2025-08-31
Net Current Assets/Liabilities
29,410 GBP2025-08-31
56,386 GBP2024-08-31
Total Assets Less Current Liabilities
48,019 GBP2025-08-31
80,009 GBP2024-08-31
Net Assets/Liabilities
33,149 GBP2025-08-31
59,481 GBP2024-08-31
Equity
Called up share capital
136 GBP2025-08-31
136 GBP2024-08-31
Retained earnings (accumulated losses)
33,013 GBP2025-08-31
59,345 GBP2024-08-31
Equity
33,149 GBP2025-08-31
59,481 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
212024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Computers
402024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2025-08-31
3,549 GBP2024-08-31
Motor vehicles
35,994 GBP2025-08-31
35,994 GBP2024-08-31
Furniture and fittings
1,425 GBP2025-08-31
1,425 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,968 GBP2025-08-31
40,968 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,226 GBP2024-08-31
Motor vehicles
13,530 GBP2024-08-31
Furniture and fittings
590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,346 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
167 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
296 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,717 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
4,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,355 GBP2025-08-31
Motor vehicles
18,247 GBP2025-08-31
Furniture and fittings
757 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,359 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-08-31
324 GBP2024-08-31
Motor vehicles
17,747 GBP2025-08-31
22,464 GBP2024-08-31
Furniture and fittings
668 GBP2025-08-31
835 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
17,747 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
22,464 GBP2024-08-31
Under hire purchased contracts or finance leases
17,747 GBP2025-08-31
22,464 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,190 GBP2025-08-31
22,379 GBP2024-08-31
Prepayments/Accrued Income
Current
871 GBP2025-08-31
6,144 GBP2024-08-31
Cash and Cash Equivalents
73,712 GBP2025-08-31
98,276 GBP2024-08-31
Corporation Tax Payable
Current
47,206 GBP2025-08-31
52,435 GBP2024-08-31
Taxation/Social Security Payable
Current
6,641 GBP2025-08-31
5,462 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,584 GBP2025-08-31
5,402 GBP2024-08-31
Other Creditors
Current
5,000 GBP2025-08-31
3,274 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,932 GBP2025-08-31
3,840 GBP2024-08-31
Creditors
Current
68,363 GBP2025-08-31
70,413 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,654 GBP2025-08-31
20,238 GBP2024-08-31
Creditors
Non-current
14,654 GBP2025-08-31
20,238 GBP2024-08-31
Minimum gross finance lease payments owing
20,238 GBP2025-08-31
25,640 GBP2024-08-31
Net Deferred Tax Liability/Asset
-216 GBP2025-08-31
-290 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216 GBP2025-08-31
-290 GBP2024-08-31