Average Number of Employees
02024-09-01 ~ 2025-03-31
Property, Plant & Equipment
504,844 GBP2025-03-31
496,679 GBP2024-08-31
Fixed Assets
504,844 GBP2025-03-31
496,679 GBP2024-08-31
Total Inventories
252,084 GBP2025-03-31
408,395 GBP2024-08-31
Debtors
247,110 GBP2025-03-31
361,647 GBP2024-08-31
Cash at bank and in hand
99,921 GBP2025-03-31
256,976 GBP2024-08-31
Current Assets
599,115 GBP2025-03-31
1,027,018 GBP2024-08-31
Net Current Assets/Liabilities
212,822 GBP2025-03-31
611,236 GBP2024-08-31
Total Assets Less Current Liabilities
717,666 GBP2025-03-31
1,107,915 GBP2024-08-31
Creditors
Amounts falling due after one year
-17,191 GBP2025-03-31
-11,488 GBP2024-08-31
Net Assets/Liabilities
604,555 GBP2025-03-31
1,002,058 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
603,555 GBP2025-03-31
1,001,058 GBP2024-08-31
Equity
604,555 GBP2025-03-31
1,002,058 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-03-31
Motor vehicles
25.002024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
62,283 GBP2024-09-01 ~ 2025-03-31
90,304 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,551 GBP2024-09-01 ~ 2025-03-31
9,141 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,164 GBP2024-09-01 ~ 2025-03-31
57,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,720 GBP2025-03-31
341,854 GBP2024-08-31
Tools/Equipment for furniture and fittings
40,533 GBP2025-03-31
38,114 GBP2024-08-31
Motor vehicles
471,405 GBP2025-03-31
438,283 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
839,658 GBP2025-03-31
818,251 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,773 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-34,590 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,363 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,386 GBP2025-03-31
165,492 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,667 GBP2025-03-31
14,973 GBP2024-08-31
Motor vehicles
175,761 GBP2025-03-31
141,107 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,814 GBP2025-03-31
321,572 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,869 GBP2024-09-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,694 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
44,720 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,283 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,975 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-10,066 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,041 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,334 GBP2025-03-31
176,362 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,866 GBP2025-03-31
23,141 GBP2024-08-31
Motor vehicles
295,644 GBP2025-03-31
297,176 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
58,252 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,287 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
32,104 GBP2024-08-31
Trade Debtors/Trade Receivables
197,750 GBP2025-03-31
323,924 GBP2024-08-31
Other Debtors
49,360 GBP2025-03-31
37,723 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,996 GBP2025-03-31
221,086 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
79,924 GBP2025-03-31
48,311 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,999 GBP2025-03-31
123,236 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,374 GBP2025-03-31
23,149 GBP2024-08-31
Amounts falling due after one year
17,191 GBP2025-03-31
11,488 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,920 GBP2025-03-31
94,369 GBP2024-08-31
Deferred Tax Liabilities
95,920 GBP2025-03-31
94,369 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-03-31