Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
139,928 GBP2025-08-31
203,118 GBP2024-08-31
Debtors
380,858 GBP2025-08-31
220,910 GBP2024-08-31
Cash at bank and in hand
46,368 GBP2025-08-31
26,868 GBP2024-08-31
Current Assets
427,226 GBP2025-08-31
247,778 GBP2024-08-31
Creditors
Amounts falling due within one year
414,873 GBP2025-08-31
262,710 GBP2024-08-31
Net Current Assets/Liabilities
12,353 GBP2025-08-31
-14,932 GBP2024-08-31
Total Assets Less Current Liabilities
152,281 GBP2025-08-31
188,186 GBP2024-08-31
Creditors
Amounts falling due after one year
6,555 GBP2025-08-31
32,544 GBP2024-08-31
Net Assets/Liabilities
123,832 GBP2025-08-31
118,858 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
123,732 GBP2025-08-31
118,758 GBP2024-08-31
Equity
123,832 GBP2025-08-31
118,858 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,611 GBP2025-08-31
107,611 GBP2024-08-31
Motor vehicles
239,520 GBP2025-08-31
239,805 GBP2024-08-31
Office equipment
20,618 GBP2025-08-31
17,117 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
367,749 GBP2025-08-31
364,533 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,451 GBP2025-08-31
59,687 GBP2024-08-31
Motor vehicles
135,551 GBP2025-08-31
92,199 GBP2024-08-31
Office equipment
13,819 GBP2025-08-31
9,529 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,821 GBP2025-08-31
161,415 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,764 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
47,592 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,290 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,160 GBP2025-08-31
47,924 GBP2024-08-31
Motor vehicles
103,969 GBP2025-08-31
147,606 GBP2024-08-31
Office equipment
6,799 GBP2025-08-31
7,588 GBP2024-08-31
Trade Debtors/Trade Receivables
264,490 GBP2025-08-31
160,053 GBP2024-08-31
Other Debtors
116,368 GBP2025-08-31
60,857 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,904 GBP2025-08-31
10,310 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,118 GBP2025-08-31
9,962 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
15,279 GBP2025-08-31
8,913 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,149 GBP2025-08-31
3,116 GBP2024-08-31
Other Creditors
Amounts falling due within one year
366,423 GBP2025-08-31
230,409 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2024-08-31
Other Creditors
Amounts falling due after one year
6,555 GBP2025-08-31
24,640 GBP2024-08-31