Property, Plant & Equipment
197,178 GBP2025-08-31
139,091 GBP2024-08-31
Debtors
368,289 GBP2025-08-31
518,473 GBP2024-08-31
Current assets - Investments
50 GBP2025-08-31
50 GBP2024-08-31
Cash at bank and in hand
448,115 GBP2025-08-31
200,449 GBP2024-08-31
Current Assets
816,454 GBP2025-08-31
718,972 GBP2024-08-31
Creditors
Current
284,361 GBP2025-08-31
237,935 GBP2024-08-31
Net Current Assets/Liabilities
532,093 GBP2025-08-31
481,037 GBP2024-08-31
Total Assets Less Current Liabilities
729,271 GBP2025-08-31
620,128 GBP2024-08-31
Creditors
Non-current
8,364 GBP2025-08-31
18,239 GBP2024-08-31
Net Assets/Liabilities
720,907 GBP2025-08-31
601,889 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
720,905 GBP2025-08-31
Equity
720,907 GBP2025-08-31
601,889 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2025-08-31
291 GBP2024-08-31
Motor vehicles
256,775 GBP2025-08-31
161,713 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
259,127 GBP2025-08-31
162,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
703 GBP2025-08-31
291 GBP2024-08-31
Motor vehicles
61,246 GBP2025-08-31
22,622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,949 GBP2025-08-31
22,913 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
38,624 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,649 GBP2025-08-31
Motor vehicles
195,529 GBP2025-08-31
139,091 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
137,877 GBP2025-08-31
165,067 GBP2024-08-31
Other Debtors
Current
500 GBP2025-08-31
105,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
17,032 GBP2025-08-31
32,717 GBP2024-08-31
Prepayments
Current
514 GBP2025-08-31
3,323 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
368,289 GBP2025-08-31
Amounts falling due within one year, Current
518,473 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
105,424 GBP2025-08-31
114,623 GBP2024-08-31
Trade Creditors/Trade Payables
Current
102,232 GBP2025-08-31
74,102 GBP2024-08-31
Corporation Tax Payable
Current
43,982 GBP2025-08-31
24,350 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,546 GBP2025-08-31
4,614 GBP2024-08-31
Other Creditors
Current
8,676 GBP2025-08-31
12,352 GBP2024-08-31
Accrued Liabilities
Current
1,490 GBP2025-08-31
7,167 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,364 GBP2025-08-31
18,239 GBP2024-08-31