Property, Plant & Equipment
127,033 GBP2025-08-31
124,275 GBP2024-08-31
Fixed Assets
127,033 GBP2025-08-31
124,275 GBP2024-08-31
Total Inventories
6,485 GBP2025-08-31
4,350 GBP2024-08-31
Debtors
922,513 GBP2025-08-31
741,339 GBP2024-08-31
Cash at bank and in hand
3,373 GBP2025-08-31
32,095 GBP2024-08-31
Current Assets
932,371 GBP2025-08-31
777,784 GBP2024-08-31
Creditors
Current
570,248 GBP2025-08-31
608,552 GBP2024-08-31
Net Current Assets/Liabilities
362,123 GBP2025-08-31
169,232 GBP2024-08-31
Total Assets Less Current Liabilities
489,156 GBP2025-08-31
293,507 GBP2024-08-31
Net Assets/Liabilities
418,789 GBP2025-08-31
226,728 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
Retained earnings (accumulated losses)
418,709 GBP2025-08-31
226,648 GBP2024-08-31
Equity
418,789 GBP2025-08-31
226,728 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,574 GBP2025-08-31
18,443 GBP2024-08-31
Furniture and fittings
22,210 GBP2025-08-31
19,072 GBP2024-08-31
Motor vehicles
165,813 GBP2025-08-31
204,070 GBP2024-08-31
Computers
4,449 GBP2025-08-31
2,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
216,046 GBP2025-08-31
244,510 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-5,497 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-93,335 GBP2024-09-01 ~ 2025-08-31
Computers
-240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-100,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,678 GBP2025-08-31
15,260 GBP2024-08-31
Furniture and fittings
8,805 GBP2025-08-31
11,993 GBP2024-08-31
Motor vehicles
62,964 GBP2025-08-31
91,868 GBP2024-08-31
Computers
1,566 GBP2025-08-31
1,114 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,013 GBP2025-08-31
120,235 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,046 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
24,302 GBP2024-09-01 ~ 2025-08-31
Computers
585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-5,234 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-53,206 GBP2024-09-01 ~ 2025-08-31
Computers
-133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,896 GBP2025-08-31
3,183 GBP2024-08-31
Furniture and fittings
13,405 GBP2025-08-31
7,079 GBP2024-08-31
Motor vehicles
102,849 GBP2025-08-31
112,202 GBP2024-08-31
Computers
2,883 GBP2025-08-31
1,811 GBP2024-08-31
Merchandise
1,485 GBP2025-08-31
1,350 GBP2024-08-31
Value of work in progress
5,000 GBP2025-08-31
3,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,574 GBP2025-08-31
147,721 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
131,350 GBP2025-08-31
65,447 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
922,513 GBP2025-08-31
741,339 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-08-31
10,255 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
18,962 GBP2025-08-31
16,431 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,716 GBP2025-08-31
128,121 GBP2024-08-31
Other Taxation & Social Security Payable
Current
409,387 GBP2025-08-31
362,434 GBP2024-08-31
Other Creditors
Current
79,673 GBP2025-08-31
91,311 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,609 GBP2025-08-31
25,200 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
10,510 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
57,571 GBP2025-08-31
41,631 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-08-31
17,000 GBP2024-08-31
Between one and five year
19,833 GBP2025-08-31
36,833 GBP2024-08-31
All periods
36,833 GBP2025-08-31
53,833 GBP2024-08-31
Bank Borrowings
Secured
10,510 GBP2025-08-31
20,765 GBP2024-08-31
Total Borrowings
Secured
68,081 GBP2025-08-31
62,396 GBP2024-08-31