Property, Plant & Equipment
0 GBP2025-08-31
361,704 GBP2024-08-31
Debtors
601,112 GBP2025-08-31
332,870 GBP2024-08-31
Cash at bank and in hand
3,411,576 GBP2025-08-31
995,070 GBP2024-08-31
Current Assets
4,012,688 GBP2025-08-31
1,327,940 GBP2024-08-31
Net Current Assets/Liabilities
3,617,605 GBP2025-08-31
921,718 GBP2024-08-31
Total Assets Less Current Liabilities
3,617,605 GBP2025-08-31
1,283,422 GBP2024-08-31
Net Assets/Liabilities
3,617,605 GBP2025-08-31
1,193,081 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,617,505 GBP2025-08-31
1,192,981 GBP2024-08-31
Equity
3,617,605 GBP2025-08-31
1,193,081 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-08-31
200,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
13,000 GBP2024-08-31
Intangible Assets - Gross Cost
0 GBP2025-08-31
213,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-08-31
200,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
13,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-08-31
213,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-08-31
40,203 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
32,411 GBP2024-08-31
Computers
0 GBP2025-08-31
15,016 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
800,314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
887,944 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,411 GBP2024-09-01 ~ 2025-08-31
Computers
-15,016 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-800,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-887,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
40,203 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
13,462 GBP2024-08-31
Computers
0 GBP2025-08-31
10,348 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
462,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
526,240 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,131 GBP2024-09-01 ~ 2025-08-31
Computers
525 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
77,791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,447 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,593 GBP2024-09-01 ~ 2025-08-31
Computers
-10,873 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-540,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606,687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
18,949 GBP2024-08-31
Computers
0 GBP2025-08-31
4,668 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
338,087 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
260,145 GBP2024-08-31
Other Debtors
Current
584,960 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
16,152 GBP2025-08-31
72,725 GBP2024-08-31
Debtors
Current
601,112 GBP2025-08-31
332,870 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
24,442 GBP2024-08-31
Other Taxation & Social Security Payable
Current
389,733 GBP2025-08-31
335,141 GBP2024-08-31
Other Creditors
Current
0 GBP2025-08-31
39,323 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2025-08-31
7,316 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-08-31
68,536 GBP2024-08-31