Property, Plant & Equipment
27,985 GBP2025-08-31
21,901 GBP2024-08-31
Debtors
264,578 GBP2025-08-31
285,168 GBP2024-08-31
Cash at bank and in hand
80,525 GBP2025-08-31
66,564 GBP2024-08-31
Current Assets
405,730 GBP2025-08-31
413,613 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-233,393 GBP2024-08-31
Net Current Assets/Liabilities
161,324 GBP2025-08-31
180,220 GBP2024-08-31
Total Assets Less Current Liabilities
189,309 GBP2025-08-31
202,121 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
189,308 GBP2025-08-31
202,120 GBP2024-08-31
Equity
189,309 GBP2025-08-31
202,121 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,107 GBP2025-08-31
18,045 GBP2024-08-31
Furniture and fittings
3,799 GBP2025-08-31
3,312 GBP2024-08-31
Computers
4,872 GBP2025-08-31
2,446 GBP2024-08-31
Motor vehicles
38,747 GBP2025-08-31
24,447 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,525 GBP2025-08-31
48,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,416 GBP2025-08-31
12,243 GBP2024-08-31
Furniture and fittings
2,072 GBP2025-08-31
1,640 GBP2024-08-31
Computers
3,255 GBP2025-08-31
2,446 GBP2024-08-31
Motor vehicles
18,797 GBP2025-08-31
10,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,540 GBP2025-08-31
26,349 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
432 GBP2024-09-01 ~ 2025-08-31
Computers
809 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,691 GBP2025-08-31
5,802 GBP2024-08-31
Furniture and fittings
1,727 GBP2025-08-31
1,672 GBP2024-08-31
Computers
1,617 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
19,950 GBP2025-08-31
14,427 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
199,805 GBP2025-08-31
160,887 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
103 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
64,670 GBP2025-08-31
124,281 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,616 GBP2025-08-31
24,218 GBP2024-08-31
Trade Creditors/Trade Payables
Current
147,961 GBP2025-08-31
136,902 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
103 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,404 GBP2025-08-31
13,446 GBP2024-08-31
Other Creditors
Current
42,558 GBP2025-08-31
23,862 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
20,867 GBP2025-08-31
34,862 GBP2024-08-31
Creditors
Current
244,406 GBP2025-08-31
233,393 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31