Intangible Assets
12,528 GBP2025-08-31
14,094 GBP2024-08-31
Property, Plant & Equipment
150,480 GBP2025-08-31
175,809 GBP2024-08-31
Fixed Assets
163,008 GBP2025-08-31
189,903 GBP2024-08-31
Debtors
628,479 GBP2025-08-31
437,468 GBP2024-08-31
Cash at bank and in hand
120,329 GBP2025-08-31
475,278 GBP2024-08-31
Current Assets
751,021 GBP2025-08-31
914,778 GBP2024-08-31
Creditors
Current
309,615 GBP2025-08-31
373,165 GBP2024-08-31
Net Current Assets/Liabilities
441,406 GBP2025-08-31
541,613 GBP2024-08-31
Total Assets Less Current Liabilities
604,414 GBP2025-08-31
731,516 GBP2024-08-31
Creditors
Non-current
-6,852 GBP2024-08-31
Net Assets/Liabilities
577,268 GBP2025-08-31
688,842 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
577,258 GBP2025-08-31
688,832 GBP2024-08-31
Equity
577,268 GBP2025-08-31
688,842 GBP2024-08-31
Average Number of Employees
1492024-09-01 ~ 2025-08-31
1462023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
15,660 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,886 GBP2025-08-31
9,886 GBP2024-08-31
Furniture and fittings
22,878 GBP2025-08-31
18,026 GBP2024-08-31
Motor vehicles
202,737 GBP2025-08-31
205,503 GBP2024-08-31
Computers
26,130 GBP2025-08-31
20,204 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
261,631 GBP2025-08-31
253,619 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,665 GBP2024-09-01 ~ 2025-08-31
Computers
-1,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,798 GBP2025-08-31
2,724 GBP2024-08-31
Furniture and fittings
7,573 GBP2025-08-31
5,210 GBP2024-08-31
Motor vehicles
84,811 GBP2025-08-31
61,208 GBP2024-08-31
Computers
14,969 GBP2025-08-31
8,668 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,151 GBP2025-08-31
77,810 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,363 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
28,407 GBP2024-09-01 ~ 2025-08-31
Computers
8,233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,077 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,804 GBP2024-09-01 ~ 2025-08-31
Computers
-1,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,736 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,088 GBP2025-08-31
7,162 GBP2024-08-31
Furniture and fittings
15,305 GBP2025-08-31
12,816 GBP2024-08-31
Motor vehicles
117,926 GBP2025-08-31
144,295 GBP2024-08-31
Computers
11,161 GBP2025-08-31
11,536 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,126 GBP2025-08-31
274,451 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
67,353 GBP2025-08-31
163,017 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
628,479 GBP2025-08-31
437,468 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,852 GBP2025-08-31
26,568 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,381 GBP2025-08-31
182,851 GBP2024-08-31
Other Creditors
Current
207,382 GBP2025-08-31
163,746 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2024-08-31
Bank Borrowings
Secured
6,852 GBP2025-08-31
33,420 GBP2024-08-31