Property, Plant & Equipment
210,570 GBP2025-08-31
307,403 GBP2024-08-31
Debtors
341,662 GBP2025-08-31
252,044 GBP2024-08-31
Cash at bank and in hand
1,571,013 GBP2025-08-31
887,301 GBP2024-08-31
Current Assets
2,469,334 GBP2025-08-31
1,455,229 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-405,571 GBP2025-08-31
405,571 GBP2025-08-31
-294,301 GBP2024-08-31
Net Current Assets/Liabilities
2,063,763 GBP2025-08-31
1,160,928 GBP2024-08-31
Total Assets Less Current Liabilities
2,274,333 GBP2025-08-31
1,468,331 GBP2024-08-31
Net Assets/Liabilities
2,257,231 GBP2025-08-31
1,429,682 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,257,131 GBP2025-08-31
1,429,582 GBP2024-08-31
Equity
2,257,231 GBP2025-08-31
1,429,682 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,116 GBP2025-08-31
284,087 GBP2024-08-31
Furniture and fittings
92,850 GBP2025-08-31
85,513 GBP2024-08-31
Computers
24,002 GBP2025-08-31
22,547 GBP2024-08-31
Motor vehicles
168,729 GBP2025-08-31
201,746 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
584,697 GBP2025-08-31
593,893 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-345 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-4,977 GBP2024-09-01 ~ 2025-08-31
Computers
-2,449 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-33,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-40,788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,357 GBP2025-08-31
174,129 GBP2024-08-31
Furniture and fittings
68,653 GBP2025-08-31
52,183 GBP2024-08-31
Computers
15,730 GBP2025-08-31
13,041 GBP2024-08-31
Motor vehicles
56,387 GBP2025-08-31
47,137 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,127 GBP2025-08-31
286,490 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,318 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
19,392 GBP2024-09-01 ~ 2025-08-31
Computers
5,064 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
33,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,922 GBP2024-09-01 ~ 2025-08-31
Computers
-2,375 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-24,496 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,759 GBP2025-08-31
109,958 GBP2024-08-31
Furniture and fittings
24,197 GBP2025-08-31
33,330 GBP2024-08-31
Computers
8,272 GBP2025-08-31
9,506 GBP2024-08-31
Motor vehicles
112,342 GBP2025-08-31
154,609 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,202 GBP2025-08-31
179,434 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
136,460 GBP2025-08-31
72,610 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
341,662 GBP2025-08-31
252,044 GBP2024-08-31
Creditors
Current
294,301 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,824 GBP2025-08-31
51,724 GBP2024-08-31
Between two and five year
166,260 GBP2025-08-31
189,084 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,084 GBP2025-08-31
240,808 GBP2024-08-31