Property, Plant & Equipment
386,400 GBP2025-08-31
459,220 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
386,401 GBP2025-08-31
459,221 GBP2024-08-31
Debtors
676,230 GBP2025-08-31
609,166 GBP2024-08-31
Cash at bank and in hand
811,888 GBP2025-08-31
1,036,268 GBP2024-08-31
Current Assets
1,516,969 GBP2025-08-31
1,672,201 GBP2024-08-31
Net Current Assets/Liabilities
899,823 GBP2025-08-31
1,131,510 GBP2024-08-31
Total Assets Less Current Liabilities
1,286,224 GBP2025-08-31
1,590,731 GBP2024-08-31
Net Assets/Liabilities
1,034,781 GBP2025-08-31
1,275,577 GBP2024-08-31
Equity
Called up share capital
90,909 GBP2025-08-31
90,909 GBP2024-08-31
Share premium
109,033 GBP2025-08-31
109,033 GBP2024-08-31
Retained earnings (accumulated losses)
834,839 GBP2025-08-31
1,075,635 GBP2024-08-31
Equity
1,034,781 GBP2025-08-31
1,275,577 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,552 GBP2025-08-31
50,375 GBP2024-08-31
Furniture and fittings
56,558 GBP2025-08-31
52,849 GBP2024-08-31
Motor vehicles
663,590 GBP2025-08-31
585,832 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
834,773 GBP2025-08-31
747,129 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
58,073 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,877 GBP2025-08-31
30,264 GBP2024-08-31
Furniture and fittings
47,435 GBP2025-08-31
42,983 GBP2024-08-31
Motor vehicles
324,392 GBP2025-08-31
180,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,373 GBP2025-08-31
287,909 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,323 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
9,613 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,452 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
144,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,669 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,404 GBP2025-08-31
Plant and equipment
16,675 GBP2025-08-31
20,111 GBP2024-08-31
Furniture and fittings
9,123 GBP2025-08-31
9,866 GBP2024-08-31
Motor vehicles
339,198 GBP2025-08-31
405,516 GBP2024-08-31
Investments in group undertakings and participating interests
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
570,203 GBP2025-08-31
561,274 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
45,053 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
13,107 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
47,867 GBP2025-08-31
47,892 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
112,435 GBP2025-08-31
103,696 GBP2024-08-31
Trade Creditors/Trade Payables
Current
221,044 GBP2025-08-31
131,403 GBP2024-08-31
Corporation Tax Payable
Current
71,325 GBP2025-08-31
99,847 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,826 GBP2025-08-31
39,844 GBP2024-08-31
Other Creditors
Current
124,252 GBP2025-08-31
97,049 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
43,264 GBP2025-08-31
68,852 GBP2024-08-31
Creditors
Current
617,146 GBP2025-08-31
540,691 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
156,626 GBP2025-08-31
202,188 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2025-08-31
Between two and five year
10,833 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,083 GBP2025-08-31