Property, Plant & Equipment
479,087 GBP2025-08-31
269,624 GBP2024-08-31
Debtors
1,700,270 GBP2025-08-31
995,309 GBP2024-08-31
Cash at bank and in hand
418,022 GBP2025-08-31
394,936 GBP2024-08-31
Current Assets
2,299,453 GBP2025-08-31
1,535,031 GBP2024-08-31
Net Current Assets/Liabilities
1,660,340 GBP2025-08-31
1,096,966 GBP2024-08-31
Total Assets Less Current Liabilities
2,139,427 GBP2025-08-31
1,366,590 GBP2024-08-31
Net Assets/Liabilities
2,019,012 GBP2025-08-31
1,299,184 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,019,010 GBP2025-08-31
1,299,182 GBP2024-08-31
Equity
2,019,012 GBP2025-08-31
1,299,184 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,272 GBP2025-08-31
306,185 GBP2024-08-31
Furniture and fittings
23,425 GBP2025-08-31
5,259 GBP2024-08-31
Computers
91,763 GBP2025-08-31
58,489 GBP2024-08-31
Motor vehicles
229,162 GBP2025-08-31
40,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
695,622 GBP2025-08-31
410,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,706 GBP2025-08-31
102,373 GBP2024-08-31
Furniture and fittings
7,105 GBP2025-08-31
3,025 GBP2024-08-31
Computers
38,402 GBP2025-08-31
25,062 GBP2024-08-31
Motor vehicles
31,322 GBP2025-08-31
10,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,535 GBP2025-08-31
140,509 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,333 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,080 GBP2024-09-01 ~ 2025-08-31
Computers
13,340 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,026 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
211,566 GBP2025-08-31
203,812 GBP2024-08-31
Furniture and fittings
16,320 GBP2025-08-31
2,234 GBP2024-08-31
Computers
53,361 GBP2025-08-31
33,427 GBP2024-08-31
Motor vehicles
197,840 GBP2025-08-31
30,151 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,297,598 GBP2025-08-31
950,643 GBP2024-08-31
Other Debtors
Amounts falling due within one year
402,672 GBP2025-08-31
44,666 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,700,270 GBP2025-08-31
Amounts falling due within one year, Current
995,309 GBP2024-08-31
Trade Creditors/Trade Payables
Current
289,832 GBP2025-08-31
147,245 GBP2024-08-31
Other Taxation & Social Security Payable
Current
189,997 GBP2025-08-31
216,375 GBP2024-08-31
Other Creditors
Current
159,284 GBP2025-08-31
74,445 GBP2024-08-31
Creditors
Current
639,113 GBP2025-08-31
438,065 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-08-31
76,250 GBP2024-08-31