Property, Plant & Equipment
227,240 GBP2025-08-31
270,887 GBP2024-08-31
Fixed Assets - Investments
844,270 GBP2025-08-31
70 GBP2024-08-31
Fixed Assets
1,071,510 GBP2025-08-31
270,957 GBP2024-08-31
Total Inventories
95,464 GBP2025-08-31
32,831 GBP2024-08-31
Debtors
5,418,541 GBP2025-08-31
4,762,203 GBP2024-08-31
Cash at bank and in hand
2,865,722 GBP2025-08-31
2,453,838 GBP2024-08-31
Current Assets
8,379,727 GBP2025-08-31
7,248,872 GBP2024-08-31
Creditors
-1,225,389 GBP2025-08-31
-1,411,084 GBP2024-08-31
Net Current Assets/Liabilities
7,154,338 GBP2025-08-31
5,837,788 GBP2024-08-31
Total Assets Less Current Liabilities
8,225,848 GBP2025-08-31
6,108,745 GBP2024-08-31
Net Assets/Liabilities
8,121,386 GBP2025-08-31
5,964,928 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,121,286 GBP2025-08-31
5,964,828 GBP2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,868 GBP2025-08-31
19,443 GBP2024-08-31
Motor vehicles
516,023 GBP2025-08-31
476,318 GBP2024-08-31
Furniture and fittings
3,724 GBP2025-08-31
52,506 GBP2024-08-31
Computers
55,858 GBP2025-08-31
83,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
597,473 GBP2025-08-31
631,822 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,539 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-49,595 GBP2024-09-01 ~ 2025-08-31
Computers
-37,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-127,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,089 GBP2025-08-31
10,158 GBP2024-08-31
Motor vehicles
325,040 GBP2025-08-31
249,847 GBP2024-08-31
Furniture and fittings
1,839 GBP2025-08-31
50,757 GBP2024-08-31
Computers
29,265 GBP2025-08-31
50,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,233 GBP2025-08-31
360,935 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
114,157 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
677 GBP2024-09-01 ~ 2025-08-31
Computers
16,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,964 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-49,595 GBP2024-09-01 ~ 2025-08-31
Computers
-37,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,779 GBP2025-08-31
9,285 GBP2024-08-31
Motor vehicles
190,983 GBP2025-08-31
226,471 GBP2024-08-31
Furniture and fittings
1,885 GBP2025-08-31
1,749 GBP2024-08-31
Computers
26,593 GBP2025-08-31
33,382 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
844,270 GBP2025-08-31
70 GBP2024-08-31
Investments in Subsidiaries
844,270 GBP2025-08-31
70 GBP2024-08-31
Other types of inventories not specified separately
95,464 GBP2025-08-31
32,831 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,447,434 GBP2025-08-31
1,252,803 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
50,642 GBP2025-08-31
43,432 GBP2024-08-31
Trade Creditors/Trade Payables
Current
341,470 GBP2025-08-31
327,064 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,413 GBP2025-08-31
10,153 GBP2024-08-31
Amounts owed to group undertakings
Current
395,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
646,443 GBP2025-08-31
572,649 GBP2024-08-31
Creditors
Current
1,225,389 GBP2025-08-31
1,411,084 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,851 GBP2025-08-31
74,966 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,208 GBP2025-08-31
15,618 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,642 GBP2025-08-31
43,432 GBP2024-08-31
Between one and five year
64,851 GBP2025-08-31
74,966 GBP2024-08-31
Minimum gross finance lease payments owing
115,493 GBP2025-08-31
118,398 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
115,493 GBP2025-08-31
118,398 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2025-08-31
100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,355 GBP2025-08-31
42,811 GBP2024-08-31
Between one and five year
73,492 GBP2025-08-31
27,980 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,847 GBP2025-08-31
70,791 GBP2024-08-31