Intangible Assets
43,200 GBP2025-08-31
57,600 GBP2024-08-31
Property, Plant & Equipment
28,927 GBP2025-08-31
35,169 GBP2024-08-31
Fixed Assets
72,127 GBP2025-08-31
92,769 GBP2024-08-31
Debtors
198,142 GBP2025-08-31
255,822 GBP2024-08-31
Cash at bank and in hand
2,496 GBP2025-08-31
352 GBP2024-08-31
Current Assets
200,638 GBP2025-08-31
256,174 GBP2024-08-31
Creditors
-181,371 GBP2025-08-31
-195,641 GBP2024-08-31
Net Current Assets/Liabilities
19,267 GBP2025-08-31
60,533 GBP2024-08-31
Total Assets Less Current Liabilities
91,394 GBP2025-08-31
153,302 GBP2024-08-31
Net Assets/Liabilities
15,883 GBP2025-08-31
47,512 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
15,879 GBP2025-08-31
47,508 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
96,500 GBP2025-08-31
96,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,300 GBP2025-08-31
38,900 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
43,200 GBP2025-08-31
57,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,793 GBP2025-08-31
42,966 GBP2024-08-31
Furniture and fittings
7,861 GBP2025-08-31
7,861 GBP2024-08-31
Computers
7,094 GBP2025-08-31
6,261 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
49,748 GBP2025-08-31
57,088 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,966 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-42,966 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,698 GBP2025-08-31
10,741 GBP2024-08-31
Furniture and fittings
6,136 GBP2025-08-31
5,560 GBP2024-08-31
Computers
5,987 GBP2025-08-31
5,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,821 GBP2025-08-31
21,919 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,698 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
576 GBP2024-09-01 ~ 2025-08-31
Computers
369 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
26,095 GBP2025-08-31
32,225 GBP2024-08-31
Furniture and fittings
1,725 GBP2025-08-31
2,301 GBP2024-08-31
Computers
1,107 GBP2025-08-31
643 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,576 GBP2025-08-31
68,441 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,079 GBP2025-08-31
6,047 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,689 GBP2025-08-31
93,273 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
52,349 GBP2025-08-31
56,340 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,664 GBP2025-08-31
19,633 GBP2024-08-31
Creditors
Current
181,371 GBP2025-08-31
195,641 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,785 GBP2025-08-31
34,466 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,726 GBP2025-08-31
71,324 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,079 GBP2025-08-31
6,047 GBP2024-08-31
Between one and five year
55,785 GBP2025-08-31
34,466 GBP2024-08-31
Minimum gross finance lease payments owing
68,864 GBP2025-08-31
40,513 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
68,864 GBP2025-08-31
40,513 GBP2024-08-31