Intangible Assets
1,829 GBP2025-08-31
2,309 GBP2024-08-31
Property, Plant & Equipment
273,605 GBP2025-08-31
166,920 GBP2024-08-31
Fixed Assets
275,434 GBP2025-08-31
169,229 GBP2024-08-31
Debtors
1,522,864 GBP2025-08-31
1,285,385 GBP2024-08-31
Cash at bank and in hand
14,973 GBP2025-08-31
146,526 GBP2024-08-31
Current Assets
1,537,837 GBP2025-08-31
1,431,911 GBP2024-08-31
Creditors
-1,109,207 GBP2025-08-31
-1,346,709 GBP2024-08-31
Net Current Assets/Liabilities
428,630 GBP2025-08-31
85,202 GBP2024-08-31
Total Assets Less Current Liabilities
704,064 GBP2025-08-31
254,431 GBP2024-08-31
Creditors
Non-current
-247,324 GBP2025-08-31
-74,409 GBP2024-08-31
Net Assets/Liabilities
456,740 GBP2025-08-31
180,022 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
456,620 GBP2025-08-31
179,902 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
11,175 GBP2025-08-31
11,175 GBP2024-08-31
Intangible Assets
Other
1,829 GBP2025-08-31
2,309 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,095 GBP2025-08-31
115,438 GBP2024-08-31
Motor vehicles
298,102 GBP2025-08-31
169,868 GBP2024-08-31
Furniture and fittings
14,769 GBP2025-08-31
14,769 GBP2024-08-31
Computers
18,001 GBP2025-08-31
15,441 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
468,967 GBP2025-08-31
315,516 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-51,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,394 GBP2025-08-31
60,498 GBP2024-08-31
Motor vehicles
118,532 GBP2025-08-31
74,190 GBP2024-08-31
Furniture and fittings
7,858 GBP2025-08-31
5,554 GBP2024-08-31
Computers
10,578 GBP2025-08-31
8,354 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,362 GBP2025-08-31
148,596 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,467 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
44,342 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,304 GBP2024-09-01 ~ 2025-08-31
Computers
2,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
79,701 GBP2025-08-31
54,940 GBP2024-08-31
Motor vehicles
179,570 GBP2025-08-31
95,678 GBP2024-08-31
Furniture and fittings
6,911 GBP2025-08-31
9,215 GBP2024-08-31
Computers
7,423 GBP2025-08-31
7,087 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,104 GBP2025-08-31
28,117 GBP2024-08-31
Between one and five year
138,909 GBP2025-08-31
30,242 GBP2024-08-31
Minimum gross finance lease payments owing
181,013 GBP2025-08-31
58,359 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
181,013 GBP2025-08-31
58,359 GBP2024-08-31