Average Number of Employees
512024-09-01 ~ 2025-08-31
542023-09-01 ~ 2024-08-31
Property, Plant & Equipment
65,404 GBP2025-08-31
98,567 GBP2024-08-31
Debtors
692,430 GBP2025-08-31
429,209 GBP2024-08-31
Current assets - Investments
80,000 GBP2025-08-31
Cash at bank and in hand
1,225,447 GBP2025-08-31
1,357,564 GBP2024-08-31
Current Assets
1,997,877 GBP2025-08-31
1,786,773 GBP2024-08-31
Creditors
Amounts falling due within one year
1,966,148 GBP2025-08-31
1,788,461 GBP2024-08-31
Net Current Assets/Liabilities
31,729 GBP2025-08-31
-1,688 GBP2024-08-31
Total Assets Less Current Liabilities
97,133 GBP2025-08-31
96,879 GBP2024-08-31
Net Assets/Liabilities
97,133 GBP2025-08-31
96,879 GBP2024-08-31
Equity
Called up share capital
82,348 GBP2025-08-31
82,348 GBP2024-08-31
Capital redemption reserve
14,531 GBP2025-08-31
14,531 GBP2024-08-31
Retained earnings (accumulated losses)
254 GBP2025-08-31
Equity
97,133 GBP2025-08-31
96,879 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Computers
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,253 GBP2025-08-31
9,253 GBP2024-08-31
Motor vehicles
150,687 GBP2025-08-31
168,712 GBP2024-08-31
Computers
29,663 GBP2025-08-31
29,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
189,603 GBP2025-08-31
207,628 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,124 GBP2025-08-31
8,996 GBP2024-08-31
Motor vehicles
85,412 GBP2025-08-31
73,300 GBP2024-08-31
Computers
29,663 GBP2025-08-31
26,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,199 GBP2025-08-31
109,061 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
30,137 GBP2024-09-01 ~ 2025-08-31
Computers
2,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-08-31
257 GBP2024-08-31
Motor vehicles
65,275 GBP2025-08-31
95,412 GBP2024-08-31
Computers
2,898 GBP2024-08-31
Trade Debtors/Trade Receivables
612,016 GBP2025-08-31
84,784 GBP2024-08-31
Other Debtors
80,414 GBP2025-08-31
344,425 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620,586 GBP2025-08-31
1,517,427 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
259,059 GBP2025-08-31
191,152 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,238 GBP2025-08-31
55,902 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,265 GBP2025-08-31
23,980 GBP2024-08-31
Advances or credits given to directors
70,910 GBP2025-08-31
319,173 GBP2024-08-31
93,000 GBP2023-08-31
Advances or credits made to directors during the period
-248,263 GBP2024-09-01 ~ 2025-08-31
226,173 GBP2023-09-01 ~ 2024-08-31