Average Number of Employees
102024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
58,194 GBP2025-08-31
49,904 GBP2024-08-31
Debtors
186,158 GBP2025-08-31
161,090 GBP2024-08-31
Cash at bank and in hand
74,609 GBP2025-08-31
8,162 GBP2024-08-31
Current Assets
260,767 GBP2025-08-31
169,252 GBP2024-08-31
Creditors
Amounts falling due within one year
178,922 GBP2025-08-31
127,199 GBP2024-08-31
Net Current Assets/Liabilities
81,845 GBP2025-08-31
42,053 GBP2024-08-31
Total Assets Less Current Liabilities
140,039 GBP2025-08-31
91,957 GBP2024-08-31
Creditors
Amounts falling due after one year
26,223 GBP2025-08-31
34,853 GBP2024-08-31
Net Assets/Liabilities
113,816 GBP2025-08-31
57,104 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
113,810 GBP2025-08-31
57,098 GBP2024-08-31
Equity
113,816 GBP2025-08-31
57,104 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Computers
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,121 GBP2025-08-31
14,453 GBP2024-08-31
Motor vehicles
70,006 GBP2025-08-31
49,183 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,501 GBP2025-08-31
63,636 GBP2024-08-31
Computers
374 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,143 GBP2025-08-31
5,863 GBP2024-08-31
Motor vehicles
19,070 GBP2025-08-31
7,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,307 GBP2025-08-31
13,732 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,280 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,201 GBP2024-09-01 ~ 2025-08-31
Computers
94 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
6,978 GBP2025-08-31
8,590 GBP2024-08-31
Motor vehicles
50,936 GBP2025-08-31
41,314 GBP2024-08-31
Computers
280 GBP2025-08-31
Trade Debtors/Trade Receivables
177,078 GBP2025-08-31
161,090 GBP2024-08-31
Other Debtors
9,080 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,833 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2025-08-31
11 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,288 GBP2025-08-31
68,383 GBP2024-08-31
Other Creditors
Amounts falling due within one year
39,698 GBP2025-08-31
28,972 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,983 GBP2024-08-31
Other Creditors
Amounts falling due after one year
26,223 GBP2025-08-31
31,870 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,161 GBP2025-08-31
Between one and five year
51,180 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,341 GBP2025-08-31