Property, Plant & Equipment
46,660 GBP2025-08-31
46,222 GBP2024-08-31
Debtors
1,165,371 GBP2025-08-31
1,146,732 GBP2024-08-31
Cash at bank and in hand
535,097 GBP2025-08-31
366,346 GBP2024-08-31
Current Assets
1,715,468 GBP2025-08-31
1,513,078 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,693,478 GBP2025-08-31
-1,423,387 GBP2024-08-31
Net Current Assets/Liabilities
21,990 GBP2025-08-31
89,691 GBP2024-08-31
Total Assets Less Current Liabilities
68,650 GBP2025-08-31
135,913 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-39,638 GBP2024-08-31
Net Assets/Liabilities
56,985 GBP2025-08-31
84,719 GBP2024-08-31
Equity
Called up share capital
700 GBP2025-08-31
700 GBP2024-08-31
Capital redemption reserve
500 GBP2025-08-31
500 GBP2024-08-31
Retained earnings (accumulated losses)
55,785 GBP2025-08-31
83,519 GBP2024-08-31
Equity
56,985 GBP2025-08-31
84,719 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,696 GBP2025-08-31
44,844 GBP2024-08-31
Furniture and fittings
34,859 GBP2025-08-31
33,604 GBP2024-08-31
Motor vehicles
67,771 GBP2025-08-31
60,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
151,326 GBP2025-08-31
138,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,566 GBP2025-08-31
30,057 GBP2024-08-31
Furniture and fittings
28,769 GBP2025-08-31
27,749 GBP2024-08-31
Motor vehicles
42,331 GBP2025-08-31
34,492 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,666 GBP2025-08-31
92,298 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,020 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,839 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,130 GBP2025-08-31
14,787 GBP2024-08-31
Furniture and fittings
6,090 GBP2025-08-31
5,855 GBP2024-08-31
Motor vehicles
25,440 GBP2025-08-31
25,580 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
618,378 GBP2025-08-31
459,506 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
9,688 GBP2025-08-31
33,279 GBP2024-08-31
Other Debtors
Current
23,224 GBP2025-08-31
514 GBP2024-08-31
Prepayments/Accrued Income
Current
2,085 GBP2025-08-31
35,679 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
39,638 GBP2025-08-31
65,323 GBP2024-08-31
Other Remaining Borrowings
Current
1,589 GBP2025-08-31
2,291 GBP2024-08-31
Trade Creditors/Trade Payables
Current
850,345 GBP2025-08-31
780,262 GBP2024-08-31
Corporation Tax Payable
Current
11,965 GBP2025-08-31
106,719 GBP2024-08-31
Other Taxation & Social Security Payable
Current
439,506 GBP2025-08-31
224,009 GBP2024-08-31
Other Creditors
Current
3,321 GBP2025-08-31
49,701 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
347,114 GBP2025-08-31
195,082 GBP2024-08-31
Creditors
Current
1,693,478 GBP2025-08-31
1,423,387 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
39,638 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
700 GBP2025-08-31
700 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,750 GBP2025-08-31
11,750 GBP2024-08-31