Property, Plant & Equipment
626,749 GBP2025-08-31
579,167 GBP2024-08-31
Debtors
3,732,494 GBP2025-08-31
3,281,030 GBP2024-08-31
Cash at bank and in hand
2,442 GBP2025-08-31
386 GBP2024-08-31
Current Assets
3,821,355 GBP2025-08-31
3,400,110 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,586,577 GBP2025-08-31
-1,386,244 GBP2024-08-31
Net Current Assets/Liabilities
2,234,778 GBP2025-08-31
2,013,866 GBP2024-08-31
Total Assets Less Current Liabilities
2,861,527 GBP2025-08-31
2,593,033 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-520,667 GBP2024-08-31
Net Assets/Liabilities
2,123,877 GBP2025-08-31
2,072,366 GBP2024-08-31
Equity
Called up share capital
88,500 GBP2025-08-31
88,500 GBP2024-08-31
Capital redemption reserve
2,500 GBP2025-08-31
2,500 GBP2024-08-31
Retained earnings (accumulated losses)
2,032,877 GBP2025-08-31
1,981,366 GBP2024-08-31
Equity
2,123,877 GBP2025-08-31
2,072,366 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,000 GBP2025-08-31
43,000 GBP2024-08-31
Motor vehicles
809,598 GBP2025-08-31
589,741 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
852,598 GBP2025-08-31
632,741 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,169 GBP2025-08-31
5,892 GBP2024-08-31
Motor vehicles
210,680 GBP2025-08-31
47,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,849 GBP2025-08-31
53,575 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
162,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,831 GBP2025-08-31
37,108 GBP2024-08-31
Motor vehicles
598,918 GBP2025-08-31
542,059 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
564,092 GBP2025-08-31
274,306 GBP2024-08-31
Amounts Owed By Related Parties
3,163,908 GBP2025-08-31
Current
3,003,536 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,494 GBP2025-08-31
3,188 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,732,494 GBP2025-08-31
3,281,030 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
70,586 GBP2025-08-31
70,835 GBP2024-08-31
Trade Creditors/Trade Payables
Current
74,337 GBP2025-08-31
36,888 GBP2024-08-31
Amounts owed to group undertakings
Current
1,107,669 GBP2025-08-31
961,410 GBP2024-08-31
Corporation Tax Payable
Current
57,477 GBP2025-08-31
1,054 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,260 GBP2025-08-31
106,050 GBP2024-08-31
Other Creditors
Current
260,248 GBP2025-08-31
210,007 GBP2024-08-31
Creditors
Current
1,586,577 GBP2025-08-31
1,386,244 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
238,737 GBP2025-08-31
107,734 GBP2024-08-31
Other Creditors
Non-current
498,913 GBP2025-08-31
412,933 GBP2024-08-31
Creditors
Non-current
737,650 GBP2025-08-31
520,667 GBP2024-08-31