Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,416 GBP2025-08-31
6,386 GBP2024-08-31
Debtors
151,272 GBP2025-08-31
38,678 GBP2024-08-31
Cash at bank and in hand
20,499 GBP2025-08-31
57,597 GBP2024-08-31
Current Assets
171,771 GBP2025-08-31
96,275 GBP2024-08-31
Creditors
Amounts falling due within one year
167,421 GBP2025-08-31
100,153 GBP2024-08-31
Net Current Assets/Liabilities
4,350 GBP2025-08-31
-3,878 GBP2024-08-31
Total Assets Less Current Liabilities
9,766 GBP2025-08-31
2,508 GBP2024-08-31
Net Assets/Liabilities
8,412 GBP2025-08-31
911 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
8,310 GBP2025-08-31
809 GBP2024-08-31
Equity
8,412 GBP2025-08-31
911 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Plant and equipment
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,917 GBP2025-08-31
6,917 GBP2024-08-31
Plant and equipment
7,258 GBP2025-08-31
6,626 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,175 GBP2025-08-31
13,543 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,491 GBP2025-08-31
1,384 GBP2024-08-31
Plant and equipment
6,268 GBP2025-08-31
5,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,759 GBP2025-08-31
7,157 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,107 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
4,426 GBP2025-08-31
5,533 GBP2024-08-31
Plant and equipment
990 GBP2025-08-31
853 GBP2024-08-31
Trade Debtors/Trade Receivables
148,775 GBP2025-08-31
35,893 GBP2024-08-31
Other Debtors
2,497 GBP2025-08-31
2,785 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,268 GBP2025-08-31
6,138 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,504 GBP2025-08-31
35,368 GBP2024-08-31
Other Creditors
Amounts falling due within one year
86,649 GBP2025-08-31
58,647 GBP2024-08-31