Intangible Assets
3,840 GBP2025-02-28
3,840 GBP2023-08-31
Property, Plant & Equipment
174,995 GBP2025-02-28
127,828 GBP2023-08-31
Fixed Assets
178,835 GBP2025-02-28
131,668 GBP2023-08-31
Debtors
617,728 GBP2025-02-28
745,092 GBP2023-08-31
Cash at bank and in hand
721,309 GBP2025-02-28
502,301 GBP2023-08-31
Current Assets
1,339,037 GBP2025-02-28
1,247,393 GBP2023-08-31
Creditors
-717,830 GBP2025-02-28
-478,663 GBP2023-08-31
Net Current Assets/Liabilities
621,207 GBP2025-02-28
768,730 GBP2023-08-31
Total Assets Less Current Liabilities
800,042 GBP2025-02-28
900,398 GBP2023-08-31
Net Assets/Liabilities
683,680 GBP2025-02-28
655,903 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
673,680 GBP2025-02-28
645,903 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,160 GBP2025-02-28
6,160 GBP2023-08-31
Intangible Assets
Net goodwill
3,840 GBP2025-02-28
3,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,121 GBP2025-02-28
54,439 GBP2023-08-31
Motor vehicles
103,990 GBP2025-02-28
103,990 GBP2023-08-31
Furniture and fittings
52,410 GBP2025-02-28
52,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,337 GBP2025-02-28
210,839 GBP2023-08-31
Computers
816 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,680 GBP2025-02-28
41,200 GBP2023-08-31
Motor vehicles
45,496 GBP2025-02-28
25,998 GBP2023-08-31
Furniture and fittings
24,962 GBP2025-02-28
15,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,342 GBP2025-02-28
83,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,480 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
19,498 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
9,149 GBP2023-09-01 ~ 2025-02-28
Computers
204 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,331 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
88,441 GBP2025-02-28
13,239 GBP2023-08-31
Motor vehicles
58,494 GBP2025-02-28
77,992 GBP2023-08-31
Furniture and fittings
27,448 GBP2025-02-28
36,597 GBP2023-08-31
Computers
612 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
239,344 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
64,519 GBP2025-02-28
64,519 GBP2023-08-31
Trade Creditors/Trade Payables
Current
402,681 GBP2025-02-28
204,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,996 GBP2025-02-28
64,996 GBP2023-08-31
Other Remaining Borrowings
Current
47,886 GBP2025-02-28
7,886 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,285 GBP2025-02-28
99,549 GBP2023-08-31
Creditors
Current
717,830 GBP2025-02-28
478,663 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,331 GBP2025-02-28
1,331 GBP2023-08-31
Other Remaining Borrowings
Non-current
115,031 GBP2025-02-28
243,164 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,519 GBP2025-02-28
64,519 GBP2023-08-31