Property, Plant & Equipment
32,241 GBP2025-08-31
33,968 GBP2024-08-31
Debtors
681,925 GBP2025-08-31
417,416 GBP2024-08-31
Cash at bank and in hand
190,204 GBP2025-08-31
126,411 GBP2024-08-31
Current Assets
872,129 GBP2025-08-31
543,827 GBP2024-08-31
Net Current Assets/Liabilities
40,463 GBP2025-08-31
27,014 GBP2024-08-31
Total Assets Less Current Liabilities
72,704 GBP2025-08-31
60,982 GBP2024-08-31
Creditors
Amounts falling due after one year
-28,619 GBP2025-08-31
-26,218 GBP2024-08-31
Net Assets/Liabilities
36,025 GBP2025-08-31
34,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,643 GBP2025-08-31
43,869 GBP2024-08-31
Computers
1,792 GBP2025-08-31
1,792 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,682 GBP2025-08-31
45,661 GBP2024-08-31
Furniture and fittings
247 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,386 GBP2025-08-31
10,967 GBP2024-08-31
Computers
993 GBP2025-08-31
726 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,441 GBP2025-08-31
11,693 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,419 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
62 GBP2024-09-01 ~ 2025-08-31
Computers
267 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
31,257 GBP2025-08-31
32,902 GBP2024-08-31
Furniture and fittings
185 GBP2025-08-31
Computers
799 GBP2025-08-31
1,066 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,245 GBP2025-08-31
2,336 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
679,680 GBP2025-08-31
415,080 GBP2024-08-31
Debtors
Amounts falling due within one year
681,925 GBP2025-08-31
417,416 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,540 GBP2025-08-31
12,651 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,661 GBP2025-08-31
168,976 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,845 GBP2025-08-31
7,991 GBP2024-08-31
Other Creditors
Amounts falling due within one year
41,378 GBP2025-08-31
12,905 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
77,253 GBP2025-08-31
99,290 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,619 GBP2025-08-31
26,218 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31