Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,872 GBP2025-08-31
47,574 GBP2024-08-31
Total Inventories
83,000 GBP2025-08-31
156,000 GBP2024-08-31
Debtors
Current
862,791 GBP2025-08-31
1,095,622 GBP2024-08-31
Cash at bank and in hand
585,811 GBP2025-08-31
910,085 GBP2024-08-31
Current Assets
1,531,602 GBP2025-08-31
2,161,707 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-700,360 GBP2025-08-31
-1,045,612 GBP2024-08-31
Net Current Assets/Liabilities
831,242 GBP2025-08-31
1,116,095 GBP2024-08-31
Total Assets Less Current Liabilities
884,114 GBP2025-08-31
1,163,669 GBP2024-08-31
Net Assets/Liabilities
875,067 GBP2025-08-31
1,157,576 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
Retained earnings (accumulated losses)
874,967 GBP2025-08-31
1,157,476 GBP2024-08-31
Equity
875,067 GBP2025-08-31
1,157,576 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,916 GBP2025-08-31
61,948 GBP2024-08-31
Furniture and fittings
49,480 GBP2025-08-31
49,480 GBP2024-08-31
Office equipment
10,751 GBP2025-08-31
10,751 GBP2024-08-31
Computers
19,497 GBP2025-08-31
17,449 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
155,644 GBP2025-08-31
139,628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,805 GBP2025-08-31
41,539 GBP2024-08-31
Furniture and fittings
33,358 GBP2025-08-31
31,563 GBP2024-08-31
Office equipment
9,584 GBP2025-08-31
9,195 GBP2024-08-31
Computers
12,025 GBP2025-08-31
9,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,772 GBP2025-08-31
92,054 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
389 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
10,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
28,111 GBP2025-08-31
20,409 GBP2024-08-31
Furniture and fittings
16,122 GBP2025-08-31
17,917 GBP2024-08-31
Office equipment
1,167 GBP2025-08-31
1,556 GBP2024-08-31
Computers
7,472 GBP2025-08-31
7,692 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
565,106 GBP2025-08-31
453,241 GBP2024-08-31
Other Debtors
Current
291,729 GBP2025-08-31
636,320 GBP2024-08-31
Prepayments/Accrued Income
Current
5,956 GBP2025-08-31
6,061 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,681 GBP2025-08-31
155,870 GBP2024-08-31
Corporation Tax Payable
Current
185,028 GBP2025-08-31
124,036 GBP2024-08-31
Taxation/Social Security Payable
Current
354,373 GBP2025-08-31
332,057 GBP2024-08-31
Other Creditors
Current
1,203 GBP2025-08-31
337,499 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
131,075 GBP2025-08-31
96,150 GBP2024-08-31
Creditors
Current
700,360 GBP2025-08-31
1,045,612 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,696 GBP2025-08-31
7,392 GBP2024-08-31
Between one and five year
3,696 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,696 GBP2025-08-31
11,088 GBP2024-08-31