Property, Plant & Equipment
62,995 GBP2025-08-31
75,783 GBP2024-08-31
Debtors
196,428 GBP2025-08-31
148,600 GBP2024-08-31
Cash at bank and in hand
241,395 GBP2025-08-31
126,670 GBP2024-08-31
Current Assets
437,823 GBP2025-08-31
275,270 GBP2024-08-31
Net Current Assets/Liabilities
92,558 GBP2025-08-31
-9,852 GBP2024-08-31
Total Assets Less Current Liabilities
155,553 GBP2025-08-31
65,931 GBP2024-08-31
Net Assets/Liabilities
102,873 GBP2025-08-31
6,619 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2025-08-31
12,200 GBP2024-08-31
Motor vehicles
61,240 GBP2025-08-31
55,554 GBP2024-08-31
Furniture and fittings
30,092 GBP2025-08-31
30,204 GBP2024-08-31
Computers
32,398 GBP2025-08-31
32,398 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,930 GBP2025-08-31
130,356 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,760 GBP2025-08-31
7,320 GBP2024-08-31
Motor vehicles
21,013 GBP2025-08-31
10,446 GBP2024-08-31
Furniture and fittings
18,041 GBP2025-08-31
15,078 GBP2024-08-31
Computers
24,121 GBP2025-08-31
21,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,935 GBP2025-08-31
54,573 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,567 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,240 GBP2024-09-01 ~ 2025-08-31
Computers
2,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,440 GBP2025-08-31
4,880 GBP2024-08-31
Motor vehicles
40,227 GBP2025-08-31
45,108 GBP2024-08-31
Furniture and fittings
12,051 GBP2025-08-31
15,126 GBP2024-08-31
Computers
8,277 GBP2025-08-31
10,669 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,890 GBP2025-08-31
143,219 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
294 GBP2025-08-31
1,431 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,244 GBP2025-08-31
3,950 GBP2024-08-31
Debtors
Amounts falling due within one year
196,428 GBP2025-08-31
148,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,160 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,364 GBP2025-08-31
84,067 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,960 GBP2025-08-31
69,180 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,365 GBP2025-08-31
18,104 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,831 GBP2025-08-31
36,815 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
20,195 GBP2025-08-31
35,304 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
44,152 GBP2025-08-31
54,130 GBP2024-08-31
Other Creditors
Amounts falling due after one year
-3,346 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,528 GBP2025-08-31
8,528 GBP2024-08-31
Deferred Tax Liabilities
8,528 GBP2025-08-31
8,528 GBP2024-08-31
7,584 GBP2023-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31