Property, Plant & Equipment
221,404 GBP2025-08-31
259,228 GBP2024-08-31
Debtors
851,162 GBP2025-08-31
991,335 GBP2024-08-31
Cash at bank and in hand
174,353 GBP2025-08-31
177,515 GBP2024-08-31
Current Assets
1,064,967 GBP2025-08-31
1,194,395 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-517,740 GBP2025-08-31
Net Current Assets/Liabilities
547,227 GBP2025-08-31
552,186 GBP2024-08-31
Total Assets Less Current Liabilities
768,631 GBP2025-08-31
811,414 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-107,739 GBP2025-08-31
-144,600 GBP2024-08-31
Net Assets/Liabilities
606,078 GBP2025-08-31
602,670 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
606,076 GBP2025-08-31
602,668 GBP2024-08-31
Equity
606,078 GBP2025-08-31
602,670 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,044 GBP2025-08-31
5,044 GBP2024-08-31
Plant and equipment
42,767 GBP2025-08-31
16,695 GBP2024-08-31
Furniture and fittings
17,820 GBP2025-08-31
17,308 GBP2024-08-31
Computers
34,709 GBP2025-08-31
31,478 GBP2024-08-31
Motor vehicles
401,074 GBP2025-08-31
423,989 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
501,414 GBP2025-08-31
494,514 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-608 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-27,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-28,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,899 GBP2025-08-31
2,394 GBP2024-08-31
Plant and equipment
13,590 GBP2025-08-31
8,118 GBP2024-08-31
Furniture and fittings
14,714 GBP2025-08-31
13,836 GBP2024-08-31
Computers
20,760 GBP2025-08-31
16,916 GBP2024-08-31
Motor vehicles
228,047 GBP2025-08-31
194,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,010 GBP2025-08-31
235,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
505 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,472 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
878 GBP2024-09-01 ~ 2025-08-31
Computers
4,138 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
57,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-294 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-23,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,145 GBP2025-08-31
2,650 GBP2024-08-31
Plant and equipment
29,177 GBP2025-08-31
8,577 GBP2024-08-31
Furniture and fittings
3,106 GBP2025-08-31
3,472 GBP2024-08-31
Computers
13,949 GBP2025-08-31
14,562 GBP2024-08-31
Motor vehicles
173,027 GBP2025-08-31
229,967 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
381,306 GBP2025-08-31
523,546 GBP2024-08-31
Amounts Owed By Related Parties
456,629 GBP2025-08-31
Current
395,016 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,227 GBP2025-08-31
Amounts falling due within one year, Current
72,773 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
851,162 GBP2025-08-31
Amounts falling due within one year, Current
991,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
129,266 GBP2025-08-31
309,648 GBP2024-08-31
Other Taxation & Social Security Payable
Current
139,209 GBP2025-08-31
98,950 GBP2024-08-31
Other Creditors
Current
209,265 GBP2025-08-31
193,611 GBP2024-08-31
Creditors
Current
517,740 GBP2025-08-31
642,209 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-08-31
46,667 GBP2024-08-31
Other Creditors
Non-current
101,072 GBP2025-08-31
97,933 GBP2024-08-31
Creditors
Non-current
107,739 GBP2025-08-31
144,600 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2025-08-31
3,000 GBP2024-08-31