Property, Plant & Equipment
45,657 GBP2025-08-31
56,578 GBP2024-08-31
Total Inventories
45,250 GBP2025-08-31
32,650 GBP2024-08-31
Debtors
1,442,096 GBP2025-08-31
1,145,618 GBP2024-08-31
Cash at bank and in hand
236,348 GBP2025-08-31
393,302 GBP2024-08-31
Current Assets
1,723,694 GBP2025-08-31
1,571,570 GBP2024-08-31
Net Current Assets/Liabilities
995,626 GBP2025-08-31
842,203 GBP2024-08-31
Total Assets Less Current Liabilities
1,041,283 GBP2025-08-31
898,781 GBP2024-08-31
Creditors
Amounts falling due after one year
-43,076 GBP2024-08-31
Net Assets/Liabilities
1,041,283 GBP2025-08-31
855,705 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
279,600 GBP2025-08-31
279,600 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,600 GBP2025-08-31
279,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,518 GBP2025-08-31
55,518 GBP2024-08-31
Furniture and fittings
10,360 GBP2025-08-31
10,088 GBP2024-08-31
Computers
17,143 GBP2025-08-31
16,131 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,021 GBP2025-08-31
81,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,664 GBP2025-08-31
700 GBP2024-08-31
Furniture and fittings
10,083 GBP2025-08-31
9,999 GBP2024-08-31
Computers
15,617 GBP2025-08-31
14,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,364 GBP2025-08-31
25,159 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,964 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
84 GBP2024-09-01 ~ 2025-08-31
Computers
1,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
43,854 GBP2025-08-31
54,818 GBP2024-08-31
Furniture and fittings
277 GBP2025-08-31
89 GBP2024-08-31
Computers
1,526 GBP2025-08-31
1,671 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,726 GBP2025-08-31
46,959 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,009 GBP2025-08-31
291,050 GBP2024-08-31
Other Debtors
Amounts falling due within one year
236,120 GBP2025-08-31
73,368 GBP2024-08-31
Debtors
Amounts falling due within one year
1,442,096 GBP2025-08-31
1,145,618 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,076 GBP2025-08-31
68,158 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,595 GBP2025-08-31
448,610 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
132,195 GBP2025-08-31
141,079 GBP2024-08-31
Other Creditors
Amounts falling due within one year
33,329 GBP2025-08-31
30,502 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
24,873 GBP2025-08-31
41,018 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
43,076 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31