Property, Plant & Equipment
302,602 GBP2025-08-31
97,088 GBP2024-08-31
Fixed Assets
302,602 GBP2025-08-31
97,088 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
679,355 GBP2025-08-31
564,717 GBP2024-08-31
Cash at bank and in hand
377,005 GBP2025-08-31
289,355 GBP2024-08-31
Current Assets
1,057,360 GBP2025-08-31
855,072 GBP2024-08-31
Creditors
-506,971 GBP2025-08-31
-364,980 GBP2024-08-31
Net Current Assets/Liabilities
550,389 GBP2025-08-31
490,092 GBP2024-08-31
Total Assets Less Current Liabilities
852,991 GBP2025-08-31
587,180 GBP2024-08-31
Creditors
Non-current
-9,766 GBP2024-08-31
Net Assets/Liabilities
838,131 GBP2025-08-31
553,142 GBP2024-08-31
Equity
Called up share capital
35,001 GBP2025-08-31
35,001 GBP2024-08-31
Retained earnings (accumulated losses)
803,130 GBP2025-08-31
518,141 GBP2024-08-31
Average Number of Employees
2412024-09-01 ~ 2025-08-31
1992023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,375 GBP2025-08-31
22,375 GBP2024-08-31
Motor vehicles
128,407 GBP2025-08-31
128,407 GBP2024-08-31
Computers
5,385 GBP2025-08-31
5,385 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
385,938 GBP2025-08-31
156,167 GBP2024-08-31
Land and buildings, Owned/Freehold
229,771 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,702 GBP2025-08-31
17,478 GBP2024-08-31
Motor vehicles
54,654 GBP2025-08-31
36,216 GBP2024-08-31
Computers
5,385 GBP2025-08-31
5,385 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,336 GBP2025-08-31
59,079 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,595 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,224 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,438 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,595 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,176 GBP2025-08-31
Plant and equipment
3,673 GBP2025-08-31
4,897 GBP2024-08-31
Motor vehicles
73,753 GBP2025-08-31
92,191 GBP2024-08-31
Other types of inventories not specified separately
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
403,647 GBP2025-08-31
445,087 GBP2024-08-31
Prepayments/Accrued Income
Current
8,978 GBP2025-08-31
4,493 GBP2024-08-31
Other Debtors
Current
18,609 GBP2025-08-31
4,032 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
248,121 GBP2025-08-31
111,105 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,914 GBP2025-08-31
17,618 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,825 GBP2025-08-31
1,586 GBP2024-08-31
Corporation Tax Payable
Current
98,030 GBP2025-08-31
31,787 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,986 GBP2025-08-31
26,693 GBP2024-08-31
Amount of value-added tax that is payable
Current
166,861 GBP2025-08-31
145,616 GBP2024-08-31
Other Creditors
Current
133,652 GBP2025-08-31
131,058 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
33,703 GBP2025-08-31
10,622 GBP2024-08-31
Creditors
Current
506,971 GBP2025-08-31
364,980 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,766 GBP2024-08-31