Property, Plant & Equipment
346,914 GBP2025-08-31
331,509 GBP2024-08-31
Debtors
938,217 GBP2025-08-31
1,500,027 GBP2024-08-31
Cash at bank and in hand
665,198 GBP2025-08-31
337,100 GBP2024-08-31
Current Assets
1,608,870 GBP2025-08-31
1,844,717 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,341,781 GBP2024-08-31
Net Current Assets/Liabilities
625,620 GBP2025-08-31
502,936 GBP2024-08-31
Total Assets Less Current Liabilities
972,534 GBP2025-08-31
834,445 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-89,735 GBP2025-08-31
-108,836 GBP2024-08-31
Net Assets/Liabilities
818,947 GBP2025-08-31
665,859 GBP2024-08-31
Equity
Called up share capital
42,000 GBP2025-08-31
42,000 GBP2024-08-31
Retained earnings (accumulated losses)
776,947 GBP2025-08-31
623,859 GBP2024-08-31
Equity
818,947 GBP2025-08-31
665,859 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,495 GBP2025-08-31
2,495 GBP2024-08-31
Plant and equipment
39,813 GBP2025-08-31
23,557 GBP2024-08-31
Furniture and fittings
17,549 GBP2025-08-31
17,549 GBP2024-08-31
Motor vehicles
575,650 GBP2025-08-31
508,106 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
635,507 GBP2025-08-31
551,707 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-22,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-22,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
6,342 GBP2025-08-31
3,440 GBP2024-08-31
Furniture and fittings
8,545 GBP2025-08-31
7,544 GBP2024-08-31
Motor vehicles
273,706 GBP2025-08-31
209,214 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,593 GBP2025-08-31
220,198 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,902 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,001 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
83,284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,495 GBP2025-08-31
2,495 GBP2024-08-31
Plant and equipment
33,471 GBP2025-08-31
20,117 GBP2024-08-31
Furniture and fittings
9,004 GBP2025-08-31
10,005 GBP2024-08-31
Motor vehicles
301,944 GBP2025-08-31
298,892 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
673,958 GBP2025-08-31
1,241,237 GBP2024-08-31
Other Debtors
Current
251,789 GBP2025-08-31
246,649 GBP2024-08-31
Prepayments/Accrued Income
Current
12,470 GBP2025-08-31
12,141 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
938,217 GBP2025-08-31
Current, Amounts falling due within one year
1,500,027 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
887 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
87,118 GBP2025-08-31
93,072 GBP2024-08-31
Trade Creditors/Trade Payables
Current
635,051 GBP2025-08-31
1,008,908 GBP2024-08-31
Corporation Tax Payable
Current
42,749 GBP2025-08-31
34,017 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,613 GBP2025-08-31
50,031 GBP2024-08-31
Other Creditors
Current
49,312 GBP2025-08-31
45,130 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
117,407 GBP2025-08-31
109,736 GBP2024-08-31
Creditors
Current
983,250 GBP2025-08-31
1,341,781 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,735 GBP2025-08-31
108,836 GBP2024-08-31