Property, Plant & Equipment
137,955 GBP2025-08-31
142,332 GBP2024-08-31
Debtors
1,018,596 GBP2025-08-31
1,227,829 GBP2024-08-31
Cash at bank and in hand
677,840 GBP2025-08-31
486,489 GBP2024-08-31
Current Assets
2,910,594 GBP2025-08-31
2,198,746 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,164,205 GBP2025-08-31
-325,239 GBP2024-08-31
Net Current Assets/Liabilities
1,746,389 GBP2025-08-31
1,873,507 GBP2024-08-31
Total Assets Less Current Liabilities
1,884,344 GBP2025-08-31
2,015,839 GBP2024-08-31
Net Assets/Liabilities
1,864,355 GBP2025-08-31
1,979,996 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,864,255 GBP2025-08-31
1,979,896 GBP2024-08-31
Equity
1,864,355 GBP2025-08-31
1,979,996 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,245 GBP2025-08-31
148,221 GBP2024-08-31
Computers
16,685 GBP2025-08-31
21,697 GBP2024-08-31
Motor vehicles
135,366 GBP2025-08-31
134,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
269,296 GBP2025-08-31
303,973 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,976 GBP2024-09-01 ~ 2025-08-31
Computers
-5,928 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-60,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-97,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,825 GBP2025-08-31
85,488 GBP2024-08-31
Computers
7,648 GBP2025-08-31
10,269 GBP2024-08-31
Motor vehicles
51,868 GBP2025-08-31
65,884 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,341 GBP2025-08-31
161,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2024-09-01 ~ 2025-08-31
Computers
979 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,710 GBP2024-09-01 ~ 2025-08-31
Computers
-3,600 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-31,034 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,344 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
45,420 GBP2025-08-31
62,733 GBP2024-08-31
Computers
9,037 GBP2025-08-31
11,428 GBP2024-08-31
Motor vehicles
83,498 GBP2025-08-31
68,171 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
204,047 GBP2025-08-31
266,077 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
814,549 GBP2025-08-31
961,752 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,018,596 GBP2025-08-31
1,227,829 GBP2024-08-31
Trade Creditors/Trade Payables
Current
141,273 GBP2025-08-31
213,551 GBP2024-08-31
Corporation Tax Payable
Current
37,627 GBP2025-08-31
86,205 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,738 GBP2025-08-31
20,453 GBP2024-08-31
Other Creditors
Current
975,567 GBP2025-08-31
5,030 GBP2024-08-31
Creditors
Current
1,164,205 GBP2025-08-31
325,239 GBP2024-08-31