Property, Plant & Equipment
63,555 GBP2025-08-31
67,082 GBP2024-08-31
Fixed Assets
63,555 GBP2025-08-31
67,082 GBP2024-08-31
Total Inventories
9,075 GBP2025-08-31
6,175 GBP2024-08-31
Debtors
1,200,087 GBP2025-08-31
1,649,634 GBP2024-08-31
Cash at bank and in hand
501,493 GBP2025-08-31
925,533 GBP2024-08-31
Current Assets
1,710,655 GBP2025-08-31
2,581,342 GBP2024-08-31
Creditors
-459,318 GBP2025-08-31
-548,799 GBP2024-08-31
Net Current Assets/Liabilities
1,251,337 GBP2025-08-31
2,032,543 GBP2024-08-31
Total Assets Less Current Liabilities
1,314,892 GBP2025-08-31
2,099,625 GBP2024-08-31
Creditors
Non-current
-5,202 GBP2025-08-31
-15,113 GBP2024-08-31
Net Assets/Liabilities
1,288,867 GBP2025-08-31
2,063,689 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
19,970 GBP2025-08-31
19,970 GBP2024-08-31
Retained earnings (accumulated losses)
1,268,797 GBP2025-08-31
2,043,619 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,815 GBP2025-08-31
113,640 GBP2024-08-31
Computers
1,259 GBP2025-08-31
8,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
127,074 GBP2025-08-31
121,690 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,825 GBP2024-09-01 ~ 2025-08-31
Computers
-8,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,344 GBP2025-08-31
46,558 GBP2024-08-31
Computers
175 GBP2025-08-31
8,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,519 GBP2025-08-31
54,608 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,611 GBP2024-09-01 ~ 2025-08-31
Computers
175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,825 GBP2024-09-01 ~ 2025-08-31
Computers
-8,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
62,471 GBP2025-08-31
67,082 GBP2024-08-31
Computers
1,084 GBP2025-08-31
Other types of inventories not specified separately
9,075 GBP2025-08-31
6,175 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
806,928 GBP2025-08-31
923,672 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,904 GBP2025-08-31
135,643 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-08-31
9,656 GBP2024-08-31
Amounts owed to group undertakings
Current
23,319 GBP2025-08-31
Other Taxation & Social Security Payable
Current
234,513 GBP2025-08-31
339,332 GBP2024-08-31
Creditors
Current
459,318 GBP2025-08-31
548,799 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,202 GBP2025-08-31
15,113 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
832 GBP2025-08-31
5,485 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832 GBP2025-08-31
5,485 GBP2024-08-31