Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
99,288 GBP2025-08-31
57,074 GBP2024-08-31
Fixed Assets
99,288 GBP2025-08-31
57,074 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
584,526 GBP2025-08-31
228,386 GBP2024-08-31
Cash at bank and in hand
457,247 GBP2025-08-31
1,021,545 GBP2024-08-31
Current Assets
1,047,773 GBP2025-08-31
1,259,931 GBP2024-08-31
Net Current Assets/Liabilities
893,386 GBP2025-08-31
869,481 GBP2024-08-31
Total Assets Less Current Liabilities
992,674 GBP2025-08-31
926,555 GBP2024-08-31
Creditors
Amounts falling due after one year
-39,931 GBP2025-08-31
Net Assets/Liabilities
926,432 GBP2025-08-31
911,430 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
926,412 GBP2025-08-31
911,410 GBP2024-08-31
Equity
926,432 GBP2025-08-31
911,430 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,460 GBP2025-08-31
10,263 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,020 GBP2025-08-31
21,711 GBP2024-08-31
Motor vehicles
161,845 GBP2025-08-31
85,176 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
187,325 GBP2025-08-31
117,150 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,521 GBP2025-08-31
6,541 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,020 GBP2025-08-31
12,155 GBP2024-08-31
Motor vehicles
71,496 GBP2025-08-31
41,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,037 GBP2025-08-31
60,076 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,001 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
30,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,939 GBP2025-08-31
3,722 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,000 GBP2025-08-31
9,556 GBP2024-08-31
Motor vehicles
90,349 GBP2025-08-31
43,796 GBP2024-08-31
Trade Debtors/Trade Receivables
5,449 GBP2025-08-31
187,360 GBP2024-08-31
Other Debtors
579,077 GBP2025-08-31
41,026 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,434 GBP2025-08-31
8,192 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,542 GBP2025-08-31
349,747 GBP2024-08-31
Other Creditors
Amounts falling due within one year
36,411 GBP2025-08-31
32,511 GBP2024-08-31
Amounts falling due after one year
39,931 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31