Property, Plant & Equipment
41,022 GBP2025-08-31
40,286 GBP2024-08-31
Fixed Assets
41,022 GBP2025-08-31
40,286 GBP2024-08-31
Total Inventories
3,895 GBP2025-08-31
2,485 GBP2024-08-31
Debtors
340,903 GBP2025-08-31
290,423 GBP2024-08-31
Cash at bank and in hand
1,097,324 GBP2025-08-31
978,266 GBP2024-08-31
Current Assets
1,442,122 GBP2025-08-31
1,271,174 GBP2024-08-31
Net Current Assets/Liabilities
1,123,912 GBP2025-08-31
1,006,019 GBP2024-08-31
Total Assets Less Current Liabilities
1,164,934 GBP2025-08-31
1,046,305 GBP2024-08-31
Creditors
Non-current
-25,090 GBP2025-08-31
-18,098 GBP2024-08-31
Net Assets/Liabilities
1,131,561 GBP2025-08-31
1,020,555 GBP2024-08-31
Equity
Called up share capital
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,106,561 GBP2025-08-31
995,555 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,511 GBP2025-08-31
23,511 GBP2024-08-31
Motor vehicles
52,435 GBP2025-08-31
49,457 GBP2024-08-31
Computers
26,057 GBP2025-08-31
25,058 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
115,154 GBP2025-08-31
111,177 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,557 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,557 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,754 GBP2025-08-31
22,620 GBP2024-08-31
Motor vehicles
22,659 GBP2025-08-31
26,085 GBP2024-08-31
Computers
23,459 GBP2025-08-31
18,241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,132 GBP2025-08-31
70,891 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,545 GBP2024-09-01 ~ 2025-08-31
Computers
5,218 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
757 GBP2025-08-31
891 GBP2024-08-31
Motor vehicles
29,776 GBP2025-08-31
23,372 GBP2024-08-31
Computers
2,598 GBP2025-08-31
6,817 GBP2024-08-31
Other types of inventories not specified separately
3,895 GBP2025-08-31
2,485 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
323,422 GBP2025-08-31
262,268 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,724 GBP2025-08-31
5,537 GBP2024-08-31
Trade Creditors/Trade Payables
Current
203,025 GBP2025-08-31
172,119 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,947 GBP2025-08-31
81,118 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,090 GBP2025-08-31
18,098 GBP2024-08-31