Property, Plant & Equipment
46,261 GBP2025-08-31
68,707 GBP2024-08-31
Fixed Assets
46,261 GBP2025-08-31
68,707 GBP2024-08-31
Debtors
353,714 GBP2025-08-31
251,046 GBP2024-08-31
Cash at bank and in hand
1,458,036 GBP2025-08-31
1,246,359 GBP2024-08-31
Current Assets
1,811,750 GBP2025-08-31
1,497,405 GBP2024-08-31
Net Current Assets/Liabilities
1,638,093 GBP2025-08-31
1,307,430 GBP2024-08-31
Total Assets Less Current Liabilities
1,684,354 GBP2025-08-31
1,376,137 GBP2024-08-31
Net Assets/Liabilities
1,672,789 GBP2025-08-31
1,360,170 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,672,788 GBP2025-08-31
1,360,169 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,154 GBP2024-08-31
Plant and equipment
8,369 GBP2025-08-31
8,369 GBP2024-08-31
Motor vehicles
61,090 GBP2025-08-31
61,090 GBP2024-08-31
Furniture and fittings
8,076 GBP2025-08-31
8,076 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,137 GBP2024-08-31
Plant and equipment
5,053 GBP2025-08-31
3,335 GBP2024-08-31
Motor vehicles
30,546 GBP2025-08-31
15,273 GBP2024-08-31
Furniture and fittings
8,016 GBP2025-08-31
7,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,788 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,718 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,273 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,316 GBP2025-08-31
5,034 GBP2024-08-31
Motor vehicles
30,544 GBP2025-08-31
45,817 GBP2024-08-31
Furniture and fittings
60 GBP2025-08-31
210 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,017 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
32,185 GBP2025-08-31
28,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,874 GBP2025-08-31
117,151 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,073 GBP2025-08-31
15,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,613 GBP2025-08-31
48,444 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
10,112 GBP2025-08-31
12,629 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
168,017 GBP2025-08-31
63,406 GBP2024-08-31
Other Taxation & Social Security Payable
Current
167,694 GBP2025-08-31
168,225 GBP2024-08-31