Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
1,828,290 GBP2025-08-31
515,047 GBP2024-08-31
Property, Plant & Equipment
293,933 GBP2025-08-31
218,589 GBP2024-08-31
Fixed Assets
2,122,223 GBP2025-08-31
733,636 GBP2024-08-31
Total Inventories
170,000 GBP2025-08-31
50,000 GBP2024-08-31
Debtors
163,742 GBP2025-08-31
91,683 GBP2024-08-31
Cash at bank and in hand
2,428,770 GBP2025-08-31
925,031 GBP2024-08-31
Current Assets
2,762,512 GBP2025-08-31
1,066,714 GBP2024-08-31
Creditors
Current
472,672 GBP2025-08-31
167,642 GBP2024-08-31
Net Current Assets/Liabilities
2,289,840 GBP2025-08-31
899,072 GBP2024-08-31
Total Assets Less Current Liabilities
4,412,063 GBP2025-08-31
1,632,708 GBP2024-08-31
Creditors
Non-current
-4,312,731 GBP2025-08-31
-1,556,670 GBP2024-08-31
Net Assets/Liabilities
45,507 GBP2025-08-31
23,052 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
45,407 GBP2025-08-31
22,952 GBP2024-08-31
Equity
45,507 GBP2025-08-31
23,052 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,866,254 GBP2025-08-31
543,150 GBP2024-08-31
Other than goodwill
15,840 GBP2025-08-31
15,840 GBP2024-08-31
Intangible Assets - Gross Cost
1,882,094 GBP2025-08-31
558,990 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,964 GBP2025-08-31
28,103 GBP2024-08-31
Other than goodwill
15,840 GBP2025-08-31
15,840 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
53,804 GBP2025-08-31
43,943 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,861 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,861 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
1,828,290 GBP2025-08-31
515,047 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,162 GBP2025-08-31
5,358 GBP2024-08-31
Plant and equipment
2,049 GBP2025-08-31
2,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
621 GBP2025-08-31
45 GBP2024-08-31
Plant and equipment
1,517 GBP2025-08-31
1,384 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
576 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,541 GBP2025-08-31
5,313 GBP2024-08-31
Plant and equipment
532 GBP2025-08-31
665 GBP2024-08-31
Land and buildings, Short leasehold
1,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,437 GBP2025-08-31
66,676 GBP2024-08-31
Motor vehicles
316,293 GBP2025-08-31
202,978 GBP2024-08-31
Computers
54,486 GBP2025-08-31
26,761 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
457,052 GBP2025-08-31
305,447 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-34,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,536 GBP2025-08-31
18,295 GBP2024-08-31
Motor vehicles
103,388 GBP2025-08-31
50,329 GBP2024-08-31
Computers
28,493 GBP2025-08-31
16,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,119 GBP2025-08-31
86,858 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,241 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
57,770 GBP2024-09-01 ~ 2025-08-31
Computers
11,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,972 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
47,901 GBP2025-08-31
48,381 GBP2024-08-31
Motor vehicles
212,905 GBP2025-08-31
152,649 GBP2024-08-31
Computers
25,993 GBP2025-08-31
10,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,061 GBP2025-08-31
Amounts falling due within one year, Current
20,411 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
75,681 GBP2025-08-31
Amounts falling due within one year, Current
71,272 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
163,742 GBP2025-08-31
Amounts falling due within one year, Current
91,683 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,316 GBP2025-08-31
11,802 GBP2024-08-31
Other Taxation & Social Security Payable
Current
102,198 GBP2025-08-31
60,707 GBP2024-08-31
Other Creditors
Current
357,158 GBP2025-08-31
95,133 GBP2024-08-31
Non-current
4,312,731 GBP2025-08-31
1,556,670 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-08-31
Class 2 ordinary share
2 shares2025-08-31