Property, Plant & Equipment
9,414 GBP2025-08-31
13,885 GBP2024-08-31
Total Inventories
13,695 GBP2025-08-31
14,500 GBP2024-08-31
Debtors
831,505 GBP2025-08-31
683,051 GBP2024-08-31
Cash at bank and in hand
576,544 GBP2025-08-31
799,759 GBP2024-08-31
Current Assets
1,421,744 GBP2025-08-31
1,497,310 GBP2024-08-31
Creditors
Current
940,558 GBP2025-08-31
978,377 GBP2024-08-31
Net Current Assets/Liabilities
481,186 GBP2025-08-31
518,933 GBP2024-08-31
Total Assets Less Current Liabilities
490,600 GBP2025-08-31
532,818 GBP2024-08-31
Creditors
Non-current
-170,833 GBP2025-08-31
Net Assets/Liabilities
318,126 GBP2025-08-31
530,105 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
318,124 GBP2025-08-31
530,103 GBP2024-08-31
Equity
318,126 GBP2025-08-31
530,105 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613 GBP2025-08-31
4,020 GBP2024-08-31
Motor vehicles
16,500 GBP2025-08-31
16,500 GBP2024-08-31
Computers
6,663 GBP2025-08-31
5,848 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,776 GBP2025-08-31
26,368 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880 GBP2025-08-31
1,895 GBP2024-08-31
Motor vehicles
9,969 GBP2025-08-31
5,844 GBP2024-08-31
Computers
5,513 GBP2025-08-31
4,744 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,362 GBP2025-08-31
12,483 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,438 GBP2024-09-01 ~ 2025-08-31
Computers
769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2025-08-31
2,125 GBP2024-08-31
Motor vehicles
6,531 GBP2025-08-31
10,656 GBP2024-08-31
Computers
1,150 GBP2025-08-31
1,104 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
821,877 GBP2025-08-31
Amounts falling due within one year, Current
680,744 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
9,628 GBP2025-08-31
Amounts falling due within one year, Current
2,307 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
831,505 GBP2025-08-31
Amounts falling due within one year, Current
683,051 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-08-31
Trade Creditors/Trade Payables
Current
423,429 GBP2025-08-31
546,607 GBP2024-08-31
Amounts owed to group undertakings
Current
50,000 GBP2025-08-31
73,654 GBP2024-08-31
Other Taxation & Social Security Payable
Current
204,091 GBP2025-08-31
352,195 GBP2024-08-31
Other Creditors
Current
213,038 GBP2025-08-31
5,921 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,825 GBP2025-08-31
12,250 GBP2024-08-31
Between one and five year
5,825 GBP2024-08-31
All periods
5,825 GBP2025-08-31
18,075 GBP2024-08-31
Bank Borrowings
Secured
220,833 GBP2025-08-31