Average Number of Employees
242024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment
74,780 GBP2025-08-31
6,137 GBP2024-08-31
Fixed Assets
74,780 GBP2025-08-31
6,137 GBP2024-08-31
Total Inventories
7,500 GBP2025-08-31
15,210 GBP2024-08-31
Debtors
Current
1,681,511 GBP2025-08-31
1,131,527 GBP2024-08-31
Cash at bank and in hand
530,205 GBP2025-08-31
419,868 GBP2024-08-31
Current Assets
2,219,216 GBP2025-08-31
1,566,605 GBP2024-08-31
Net Current Assets/Liabilities
617,867 GBP2025-08-31
447,421 GBP2024-08-31
Total Assets Less Current Liabilities
692,647 GBP2025-08-31
453,558 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2024-08-31
Net Assets/Liabilities
615,278 GBP2025-08-31
416,024 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
615,178 GBP2025-08-31
415,924 GBP2024-08-31
Equity
615,278 GBP2025-08-31
416,024 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2025-08-31
6,700 GBP2024-08-31
Furniture and fittings
2,382 GBP2025-08-31
2,382 GBP2024-08-31
Office equipment
25,787 GBP2025-08-31
23,261 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
114,819 GBP2025-08-31
32,343 GBP2024-08-31
Motor vehicles
79,300 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2025-08-31
5,476 GBP2024-08-31
Furniture and fittings
2,320 GBP2025-08-31
2,289 GBP2024-08-31
Office equipment
20,275 GBP2025-08-31
18,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,039 GBP2025-08-31
26,206 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
403 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,268 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,565 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
11,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,565 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,471 GBP2025-08-31
1,224 GBP2024-08-31
Motor vehicles
67,735 GBP2025-08-31
Furniture and fittings
62 GBP2025-08-31
93 GBP2024-08-31
Office equipment
5,512 GBP2025-08-31
4,820 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
67,735 GBP2025-08-31
Under hire purchased contracts or finance leases
67,735 GBP2025-08-31
Raw materials and consumables
7,500 GBP2025-08-31
15,210 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
539,943 GBP2025-08-31
333,505 GBP2024-08-31
Other Debtors
Current
104,659 GBP2025-08-31
57,274 GBP2024-08-31
Prepayments/Accrued Income
Current
7,769 GBP2025-08-31
9,897 GBP2024-08-31
Bank Borrowings
Current
36,000 GBP2025-08-31
48,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,362,415 GBP2025-08-31
881,982 GBP2024-08-31
Corporation Tax Payable
Current
80,530 GBP2025-08-31
104,693 GBP2024-08-31
Taxation/Social Security Payable
Current
49,543 GBP2025-08-31
28,448 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,237 GBP2025-08-31
Other Creditors
Current
12,631 GBP2025-08-31
21,618 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
50,993 GBP2025-08-31
34,443 GBP2024-08-31
Creditors
Current
1,601,349 GBP2025-08-31
1,119,184 GBP2024-08-31
Bank Borrowings
Non-current
36,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,674 GBP2025-08-31
Creditors
Non-current
58,674 GBP2025-08-31
36,000 GBP2024-08-31
Minimum gross finance lease payments owing
67,911 GBP2025-08-31