Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
56,457 GBP2025-08-31
39,669 GBP2024-08-31
Debtors
189,628 GBP2025-08-31
61,330 GBP2024-08-31
Cash at bank and in hand
469,107 GBP2025-08-31
347,822 GBP2024-08-31
Current Assets
658,735 GBP2025-08-31
409,152 GBP2024-08-31
Creditors
Amounts falling due within one year
140,946 GBP2025-08-31
105,884 GBP2024-08-31
Net Current Assets/Liabilities
517,789 GBP2025-08-31
303,268 GBP2024-08-31
Total Assets Less Current Liabilities
574,246 GBP2025-08-31
342,937 GBP2024-08-31
Net Assets/Liabilities
560,131 GBP2025-08-31
333,020 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
560,031 GBP2025-08-31
332,920 GBP2024-08-31
Equity
560,131 GBP2025-08-31
333,020 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Computers
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,827 GBP2025-08-31
4,827 GBP2024-08-31
Motor vehicles
84,180 GBP2025-08-31
71,176 GBP2024-08-31
Computers
7,888 GBP2025-08-31
4,818 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
96,895 GBP2025-08-31
80,821 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,827 GBP2025-08-31
4,827 GBP2024-08-31
Motor vehicles
30,179 GBP2025-08-31
31,900 GBP2024-08-31
Computers
5,432 GBP2025-08-31
4,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,438 GBP2025-08-31
41,152 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,998 GBP2024-09-01 ~ 2025-08-31
Computers
1,007 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
54,001 GBP2025-08-31
39,276 GBP2024-08-31
Computers
2,456 GBP2025-08-31
393 GBP2024-08-31
Trade Debtors/Trade Receivables
89,628 GBP2025-08-31
58,858 GBP2024-08-31
Other Debtors
100,000 GBP2025-08-31
2,472 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,642 GBP2025-08-31
21,841 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
89,126 GBP2025-08-31
36,423 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,403 GBP2025-08-31
45,940 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,775 GBP2025-08-31
1,680 GBP2024-08-31