Property, Plant & Equipment
108,642 GBP2025-08-31
118,992 GBP2024-08-31
Total Inventories
3,500 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
398,707 GBP2025-08-31
367,289 GBP2024-08-31
Cash at bank and in hand
297,196 GBP2025-08-31
252,109 GBP2024-08-31
Current Assets
699,403 GBP2025-08-31
622,398 GBP2024-08-31
Creditors
Current
174,504 GBP2025-08-31
167,438 GBP2024-08-31
Net Current Assets/Liabilities
524,899 GBP2025-08-31
454,960 GBP2024-08-31
Total Assets Less Current Liabilities
633,541 GBP2025-08-31
573,952 GBP2024-08-31
Net Assets/Liabilities
600,422 GBP2025-08-31
522,711 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
599,422 GBP2025-08-31
521,711 GBP2024-08-31
Equity
600,422 GBP2025-08-31
522,711 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2025-08-31
135,000 GBP2024-08-31
Plant and equipment
26,395 GBP2025-08-31
27,832 GBP2024-08-31
Motor vehicles
61,390 GBP2025-08-31
61,390 GBP2024-08-31
Computers
6,576 GBP2025-08-31
2,681 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
229,361 GBP2025-08-31
226,903 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,100 GBP2025-08-31
59,400 GBP2024-08-31
Plant and equipment
19,842 GBP2025-08-31
20,278 GBP2024-08-31
Motor vehicles
34,823 GBP2025-08-31
25,968 GBP2024-08-31
Computers
3,954 GBP2025-08-31
2,265 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,719 GBP2025-08-31
107,911 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,638 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,855 GBP2024-09-01 ~ 2025-08-31
Computers
1,689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
72,900 GBP2025-08-31
75,600 GBP2024-08-31
Plant and equipment
6,553 GBP2025-08-31
7,554 GBP2024-08-31
Motor vehicles
26,567 GBP2025-08-31
35,422 GBP2024-08-31
Computers
2,622 GBP2025-08-31
416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,952 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,734 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,204 GBP2025-08-31
26,938 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,018 GBP2025-08-31
Amounts falling due within one year, Current
19,309 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,617 GBP2025-08-31
Amounts falling due within one year, Current
19,113 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
398,707 GBP2025-08-31
Amounts falling due within one year, Current
367,289 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,734 GBP2025-08-31
10,206 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,597 GBP2025-08-31
5,597 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,656 GBP2025-08-31
43,490 GBP2024-08-31
Corporation Tax Payable
Current
61,681 GBP2025-08-31
52,453 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,613 GBP2025-08-31
3,131 GBP2024-08-31
Other Creditors
Current
5,140 GBP2025-08-31
5,341 GBP2024-08-31
Accrued Liabilities
Current
5,184 GBP2025-08-31
3,781 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,784 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,098 GBP2025-08-31
31,695 GBP2024-08-31
Bank Borrowings
Secured
8,734 GBP2025-08-31
18,990 GBP2024-08-31