Property, Plant & Equipment
470,829 GBP2025-08-31
403,884 GBP2024-08-31
Fixed Assets
470,829 GBP2025-08-31
403,884 GBP2024-08-31
Debtors
1,115,127 GBP2025-08-31
313,970 GBP2024-08-31
Cash at bank and in hand
200,534 GBP2025-08-31
425,679 GBP2024-08-31
Current Assets
1,315,661 GBP2025-08-31
739,649 GBP2024-08-31
Creditors
-467,921 GBP2025-08-31
-409,757 GBP2024-08-31
Net Current Assets/Liabilities
847,740 GBP2025-08-31
329,892 GBP2024-08-31
Total Assets Less Current Liabilities
1,318,569 GBP2025-08-31
733,776 GBP2024-08-31
Net Assets/Liabilities
709,535 GBP2025-08-31
520,782 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
709,435 GBP2025-08-31
520,682 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,905 GBP2025-08-31
15,034 GBP2024-08-31
Motor vehicles
431,433 GBP2025-08-31
299,617 GBP2024-08-31
Computers
274,044 GBP2025-08-31
270,221 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
764,382 GBP2025-08-31
584,872 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,260 GBP2024-09-01 ~ 2025-08-31
Computers
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-33,410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,501 GBP2025-08-31
3,967 GBP2024-08-31
Motor vehicles
129,602 GBP2025-08-31
64,422 GBP2024-08-31
Computers
150,450 GBP2025-08-31
112,599 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,553 GBP2025-08-31
180,988 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,534 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
75,757 GBP2024-09-01 ~ 2025-08-31
Computers
41,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,577 GBP2024-09-01 ~ 2025-08-31
Computers
-3,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,758 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
45,404 GBP2025-08-31
11,067 GBP2024-08-31
Motor vehicles
301,831 GBP2025-08-31
235,195 GBP2024-08-31
Computers
123,594 GBP2025-08-31
157,622 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
296,690 GBP2025-08-31
292,089 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
112,612 GBP2025-08-31
77,342 GBP2024-08-31
Trade Creditors/Trade Payables
Current
111,522 GBP2025-08-31
4,262 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
73,963 GBP2025-08-31
Other Taxation & Social Security Payable
Current
162,172 GBP2025-08-31
168,370 GBP2024-08-31
Creditors
Current
467,921 GBP2025-08-31
409,757 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
133,523 GBP2025-08-31
119,778 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
371,673 GBP2025-08-31