Property, Plant & Equipment
62,748 GBP2025-08-31
36,211 GBP2024-08-31
Fixed Assets
62,748 GBP2025-08-31
36,211 GBP2024-08-31
Debtors
618,819 GBP2025-08-31
370,200 GBP2024-08-31
Cash at bank and in hand
613,435 GBP2025-08-31
159,445 GBP2024-08-31
Current Assets
1,232,254 GBP2025-08-31
529,645 GBP2024-08-31
Net Current Assets/Liabilities
382,885 GBP2025-08-31
39,815 GBP2024-08-31
Total Assets Less Current Liabilities
445,633 GBP2025-08-31
76,026 GBP2024-08-31
Creditors
Non-current
-51,123 GBP2025-08-31
Net Assets/Liabilities
378,823 GBP2025-08-31
66,973 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
378,821 GBP2025-08-31
66,971 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,030 GBP2025-08-31
51,854 GBP2024-08-31
Furniture and fittings
760 GBP2025-08-31
760 GBP2024-08-31
Computers
25,397 GBP2025-08-31
24,118 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,187 GBP2025-08-31
76,732 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-51,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,395 GBP2025-08-31
22,686 GBP2024-08-31
Furniture and fittings
760 GBP2025-08-31
754 GBP2024-08-31
Computers
22,284 GBP2025-08-31
17,081 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,439 GBP2025-08-31
40,521 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,395 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6 GBP2024-09-01 ~ 2025-08-31
Computers
5,203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
59,635 GBP2025-08-31
29,168 GBP2024-08-31
Computers
3,113 GBP2025-08-31
7,037 GBP2024-08-31
Furniture and fittings
6 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
618,756 GBP2025-08-31
162,515 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,460 GBP2025-08-31
Trade Creditors/Trade Payables
Current
510,641 GBP2025-08-31
152,497 GBP2024-08-31
Other Taxation & Social Security Payable
Current
325,538 GBP2025-08-31
145,052 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,123 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,460 GBP2025-08-31
Between one and five year
51,123 GBP2025-08-31
Minimum gross finance lease payments owing
57,583 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
57,583 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,688 GBP2025-08-31
9,053 GBP2024-08-31