Intangible Assets
3,850 GBP2025-08-31
3,850 GBP2024-08-31
Property, Plant & Equipment
35,761 GBP2025-08-31
24,661 GBP2024-08-31
Fixed Assets
39,611 GBP2025-08-31
28,511 GBP2024-08-31
Total Inventories
25,000 GBP2025-08-31
12,000 GBP2024-08-31
Debtors
462,314 GBP2025-08-31
301,963 GBP2024-08-31
Cash at bank and in hand
226,940 GBP2025-08-31
51,460 GBP2024-08-31
Current Assets
714,254 GBP2025-08-31
365,423 GBP2024-08-31
Net Current Assets/Liabilities
465,106 GBP2025-08-31
191,956 GBP2024-08-31
Net Assets/Liabilities
504,717 GBP2025-08-31
220,467 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,850 GBP2025-08-31
3,850 GBP2024-08-31
Intangible Assets
Other than goodwill
3,850 GBP2025-08-31
3,850 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,529 GBP2025-08-31
1,488 GBP2024-08-31
Motor vehicles
48,100 GBP2025-08-31
48,100 GBP2024-08-31
Furniture and fittings
1,114 GBP2025-08-31
1,114 GBP2024-08-31
Computers
919 GBP2025-08-31
919 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,662 GBP2025-08-31
51,621 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,783 GBP2025-08-31
597 GBP2024-08-31
Motor vehicles
30,209 GBP2025-08-31
25,735 GBP2024-08-31
Furniture and fittings
401 GBP2025-08-31
223 GBP2024-08-31
Computers
508 GBP2025-08-31
405 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,901 GBP2025-08-31
26,960 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,186 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,474 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
178 GBP2024-09-01 ~ 2025-08-31
Computers
103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,746 GBP2025-08-31
891 GBP2024-08-31
Motor vehicles
17,891 GBP2025-08-31
22,365 GBP2024-08-31
Furniture and fittings
713 GBP2025-08-31
891 GBP2024-08-31
Computers
411 GBP2025-08-31
514 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,128 GBP2025-08-31
220,081 GBP2024-08-31
Other Debtors
Amounts falling due within one year
116,186 GBP2025-08-31
81,882 GBP2024-08-31
Debtors
Amounts falling due within one year
462,314 GBP2025-08-31
301,963 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,848 GBP2025-08-31
18,107 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,742 GBP2025-08-31
37,287 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,701 GBP2025-08-31
77,339 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
92,892 GBP2025-08-31
25,789 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,640 GBP2025-08-31
12,506 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,114 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2025-08-31
1,325 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31