Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment
96,584 GBP2025-08-31
120,845 GBP2024-08-31
Fixed Assets
96,584 GBP2025-08-31
120,845 GBP2024-08-31
Total Inventories
103,374 GBP2025-08-31
102,553 GBP2024-08-31
Debtors
Current
2,009,117 GBP2025-08-31
852,795 GBP2024-08-31
Cash at bank and in hand
258,343 GBP2025-08-31
192,430 GBP2024-08-31
Current Assets
2,370,834 GBP2025-08-31
1,147,778 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-485,334 GBP2024-08-31
Net Current Assets/Liabilities
1,735,924 GBP2025-08-31
662,444 GBP2024-08-31
Total Assets Less Current Liabilities
1,832,508 GBP2025-08-31
783,289 GBP2024-08-31
Net Assets/Liabilities
831,761 GBP2025-08-31
764,619 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
831,561 GBP2025-08-31
764,419 GBP2024-08-31
Equity
831,761 GBP2025-08-31
764,619 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
102024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,154 GBP2025-08-31
34,154 GBP2024-08-31
Furniture and fittings
68,535 GBP2025-08-31
67,303 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
354,383 GBP2025-08-31
353,151 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,846 GBP2024-08-31
Furniture and fittings
64,482 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,306 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,327 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
711 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
25,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,173 GBP2025-08-31
Furniture and fittings
65,193 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,799 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
12,981 GBP2025-08-31
17,308 GBP2024-08-31
Furniture and fittings
3,342 GBP2025-08-31
2,821 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
260,292 GBP2025-08-31
268,305 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,657,802 GBP2025-08-31
491,812 GBP2024-08-31
Other Debtors
Current
12,500 GBP2025-08-31
12,500 GBP2024-08-31
Prepayments/Accrued Income
Current
3,338 GBP2025-08-31
4,514 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
391 GBP2024-08-31
Bank Borrowings
Current
128,920 GBP2025-08-31
Trade Creditors/Trade Payables
Current
417,183 GBP2025-08-31
370,897 GBP2024-08-31
Corporation Tax Payable
Current
48,391 GBP2025-08-31
94,444 GBP2024-08-31
Taxation/Social Security Payable
Current
8,817 GBP2025-08-31
6,278 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2025-08-31
4,586 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-08-31
1,974 GBP2024-08-31
Creditors
Current
634,910 GBP2025-08-31
485,334 GBP2024-08-31
Bank Borrowings
Non-current
984,711 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,019 GBP2025-08-31
18,670 GBP2024-08-31
Creditors
Non-current
999,730 GBP2025-08-31
18,670 GBP2024-08-31
Net Deferred Tax Liability/Asset
-1,017 GBP2025-08-31
391 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,408 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,017 GBP2025-08-31