Property, Plant & Equipment
292,509 GBP2025-08-31
152,793 GBP2024-08-31
Fixed Assets
292,509 GBP2025-08-31
152,793 GBP2024-08-31
Debtors
759,809 GBP2025-08-31
472,390 GBP2024-08-31
Cash at bank and in hand
64,909 GBP2025-08-31
181,344 GBP2024-08-31
Current Assets
824,718 GBP2025-08-31
653,734 GBP2024-08-31
Creditors
-286,420 GBP2025-08-31
-179,317 GBP2024-08-31
Net Current Assets/Liabilities
538,298 GBP2025-08-31
474,417 GBP2024-08-31
Total Assets Less Current Liabilities
830,807 GBP2025-08-31
627,210 GBP2024-08-31
Net Assets/Liabilities
704,841 GBP2025-08-31
509,634 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
704,840 GBP2025-08-31
509,633 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,042 GBP2025-08-31
90,718 GBP2024-08-31
Motor vehicles
500,487 GBP2025-08-31
320,573 GBP2024-08-31
Furniture and fittings
27,166 GBP2025-08-31
19,181 GBP2024-08-31
Computers
42,877 GBP2025-08-31
32,472 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
663,572 GBP2025-08-31
462,944 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,347 GBP2025-08-31
63,683 GBP2024-08-31
Motor vehicles
259,842 GBP2025-08-31
210,991 GBP2024-08-31
Furniture and fittings
11,352 GBP2025-08-31
8,990 GBP2024-08-31
Computers
30,522 GBP2025-08-31
26,487 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,063 GBP2025-08-31
310,151 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,664 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
48,851 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,362 GBP2024-09-01 ~ 2025-08-31
Computers
4,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,912 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,695 GBP2025-08-31
27,035 GBP2024-08-31
Motor vehicles
240,645 GBP2025-08-31
109,582 GBP2024-08-31
Furniture and fittings
15,814 GBP2025-08-31
10,191 GBP2024-08-31
Computers
12,355 GBP2025-08-31
5,985 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
423,232 GBP2025-08-31
441,902 GBP2024-08-31
Prepayments/Accrued Income
Current
15,640 GBP2025-08-31
14,442 GBP2024-08-31
Other Debtors
Current
11,500 GBP2025-08-31
11,500 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
68,258 GBP2025-08-31
Amounts owed by directors
Current
241,179 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
21,030 GBP2025-08-31
24,629 GBP2024-08-31
Trade Creditors/Trade Payables
Current
99,859 GBP2025-08-31
28,614 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-08-31
10,748 GBP2024-08-31
Corporation Tax Payable
Current
121,578 GBP2025-08-31
89,801 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,007 GBP2025-08-31
6,707 GBP2024-08-31
Amount of value-added tax that is payable
Current
13,251 GBP2024-08-31
Other Creditors
Current
294 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
8,652 GBP2025-08-31
5,546 GBP2024-08-31
Amounts owed to directors
Current
21 GBP2024-08-31
Creditors
Current
286,420 GBP2025-08-31
179,317 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,359 GBP2025-08-31
67,389 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,479 GBP2025-08-31
13,731 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,030 GBP2025-08-31
24,629 GBP2024-08-31
Between one and five year
46,359 GBP2025-08-31
67,389 GBP2024-08-31
Minimum gross finance lease payments owing
67,389 GBP2025-08-31
92,018 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
67,389 GBP2025-08-31
92,018 GBP2024-08-31