Average Number of Employees
12024-09-01 ~ 2025-07-03
12023-09-01 ~ 2024-08-31
Turnover/Revenue
391,623 GBP2024-09-01 ~ 2025-07-03
100,646 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-90,088 GBP2024-09-01 ~ 2025-07-03
-3,632 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
301,535 GBP2024-09-01 ~ 2025-07-03
97,014 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-85,485 GBP2024-09-01 ~ 2025-07-03
-3,954 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
216,050 GBP2024-09-01 ~ 2025-07-03
93,060 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,979 GBP2024-09-01 ~ 2025-07-03
-35,877 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
150,071 GBP2024-09-01 ~ 2025-07-03
57,183 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
150,071 GBP2024-09-01 ~ 2025-07-03
57,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,820 GBP2025-07-03
55,651 GBP2024-08-31
Fixed Assets
52,820 GBP2025-07-03
55,651 GBP2024-08-31
Debtors
Current
274,299 GBP2025-07-03
117,482 GBP2024-08-31
Cash at bank and in hand
47,607 GBP2025-07-03
26,546 GBP2024-08-31
Current Assets
321,906 GBP2025-07-03
144,028 GBP2024-08-31
Net Current Assets/Liabilities
144,142 GBP2025-07-03
62,904 GBP2024-08-31
Total Assets Less Current Liabilities
196,962 GBP2025-07-03
118,555 GBP2024-08-31
Net Assets/Liabilities
176,315 GBP2025-07-03
118,555 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-07-03
10 GBP2024-08-31
10 GBP2023-09-01
Retained earnings (accumulated losses)
176,305 GBP2025-07-03
118,545 GBP2024-08-31
123,562 GBP2023-09-01
Equity
176,315 GBP2025-07-03
118,555 GBP2024-08-31
123,572 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
150,071 GBP2024-09-01 ~ 2025-07-03
57,183 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,071 GBP2024-09-01 ~ 2025-07-03
57,183 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-92,311 GBP2024-09-01 ~ 2025-07-03
-62,200 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-92,311 GBP2024-09-01 ~ 2025-07-03
-62,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-92,311 GBP2024-09-01 ~ 2025-07-03
-62,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-92,311 GBP2024-09-01 ~ 2025-07-03
-62,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-07-03
Motor vehicles
202024-09-01 ~ 2025-07-03
Computers
202024-09-01 ~ 2025-07-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,358 GBP2025-07-03
33,047 GBP2024-08-31
Motor vehicles
24,995 GBP2025-07-03
24,995 GBP2024-08-31
Computers
1,770 GBP2025-07-03
1,101 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
78,123 GBP2025-07-03
59,143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,633 GBP2025-07-03
2,659 GBP2024-08-31
Motor vehicles
4,687 GBP2025-07-03
521 GBP2024-08-31
Computers
983 GBP2025-07-03
312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,303 GBP2025-07-03
3,492 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,811 GBP2024-09-01 ~ 2025-07-03
Property, Plant & Equipment
Plant and equipment
31,725 GBP2025-07-03
30,388 GBP2024-08-31
Motor vehicles
20,308 GBP2025-07-03
24,474 GBP2024-08-31
Computers
787 GBP2025-07-03
789 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
274,097 GBP2025-07-03
117,280 GBP2024-08-31
Prepayments/Accrued Income
Current
202 GBP2025-07-03
202 GBP2024-08-31
Cash and Cash Equivalents
47,607 GBP2025-07-03
26,546 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,049 GBP2025-07-03
Corporation Tax Payable
Current
95,305 GBP2025-07-03
49,974 GBP2024-08-31
Taxation/Social Security Payable
Current
59,819 GBP2025-07-03
27,492 GBP2024-08-31
Other Creditors
Current
741 GBP2025-07-03
1,258 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,850 GBP2025-07-03
2,400 GBP2024-08-31
Creditors
Current
177,764 GBP2025-07-03
81,124 GBP2024-08-31