Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
56,667 GBP2025-08-31
43,898 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
2,500 GBP2024-08-31
Debtors
361,783 GBP2025-08-31
290,753 GBP2024-08-31
Cash at bank and in hand
9,595 GBP2025-08-31
2,895 GBP2024-08-31
Current Assets
376,378 GBP2025-08-31
296,148 GBP2024-08-31
Creditors
Current
245,230 GBP2025-08-31
152,043 GBP2024-08-31
Net Current Assets/Liabilities
131,148 GBP2025-08-31
144,105 GBP2024-08-31
Total Assets Less Current Liabilities
187,815 GBP2025-08-31
188,003 GBP2024-08-31
Net Assets/Liabilities
154,560 GBP2025-08-31
151,437 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
154,558 GBP2025-08-31
151,435 GBP2024-08-31
Equity
154,560 GBP2025-08-31
151,437 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,852 GBP2025-08-31
39,852 GBP2024-08-31
Motor vehicles
99,711 GBP2025-08-31
97,309 GBP2024-08-31
Computers
7,647 GBP2025-08-31
7,647 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
147,210 GBP2025-08-31
144,808 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-33,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,314 GBP2025-08-31
22,587 GBP2024-08-31
Motor vehicles
59,409 GBP2025-08-31
71,780 GBP2024-08-31
Computers
6,820 GBP2025-08-31
6,543 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,543 GBP2025-08-31
100,910 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,433 GBP2024-09-01 ~ 2025-08-31
Computers
277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
15,538 GBP2025-08-31
17,265 GBP2024-08-31
Motor vehicles
40,302 GBP2025-08-31
25,529 GBP2024-08-31
Computers
827 GBP2025-08-31
1,104 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,564 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,345 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,219 GBP2025-08-31
11,392 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
240,574 GBP2025-08-31
169,790 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2025-08-31
75,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
39,420 GBP2025-08-31
43,624 GBP2024-08-31
Prepayments/Accrued Income
Current
6,789 GBP2025-08-31
2,339 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
361,783 GBP2025-08-31
290,753 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,342 GBP2025-08-31
9,999 GBP2024-08-31
Other Remaining Borrowings
Current
15,063 GBP2025-08-31
26,495 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,692 GBP2025-08-31
6,335 GBP2024-08-31
Trade Creditors/Trade Payables
Current
135,108 GBP2025-08-31
40,980 GBP2024-08-31
Corporation Tax Payable
Current
6,473 GBP2025-08-31
49,346 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,834 GBP2025-08-31
7,024 GBP2024-08-31
Other Creditors
Current
21,074 GBP2025-08-31
1,968 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,764 GBP2025-08-31
3,466 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,088 GBP2025-08-31
5,883 GBP2024-08-31