Property, Plant & Equipment
145,484 GBP2025-08-31
58,197 GBP2024-08-31
Fixed Assets
145,484 GBP2025-08-31
58,197 GBP2024-08-31
Total Inventories
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
508,289 GBP2025-08-31
533,656 GBP2024-08-31
Cash at bank and in hand
374,717 GBP2025-08-31
421,782 GBP2024-08-31
Current Assets
908,006 GBP2025-08-31
980,438 GBP2024-08-31
Creditors
Current
679,986 GBP2025-08-31
715,273 GBP2024-08-31
Net Current Assets/Liabilities
228,020 GBP2025-08-31
265,165 GBP2024-08-31
Total Assets Less Current Liabilities
373,504 GBP2025-08-31
323,362 GBP2024-08-31
Net Assets/Liabilities
343,235 GBP2025-08-31
315,856 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31
Retained earnings (accumulated losses)
343,132 GBP2025-08-31
315,753 GBP2024-08-31
Equity
343,235 GBP2025-08-31
315,856 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835 GBP2025-08-31
7,835 GBP2024-08-31
Motor vehicles
190,076 GBP2025-08-31
150,179 GBP2024-08-31
Computers
3,600 GBP2025-08-31
3,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,511 GBP2025-08-31
161,614 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-95,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,120 GBP2025-08-31
6,769 GBP2024-08-31
Motor vehicles
45,307 GBP2025-08-31
93,048 GBP2024-08-31
Computers
3,600 GBP2025-08-31
3,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,027 GBP2025-08-31
103,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
32,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
715 GBP2025-08-31
1,066 GBP2024-08-31
Motor vehicles
144,769 GBP2025-08-31
57,131 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
453,162 GBP2025-08-31
470,528 GBP2024-08-31
Other Debtors
Current
798 GBP2025-08-31
754 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
26,591 GBP2025-08-31
33,380 GBP2024-08-31
Prepayments/Accrued Income
Current
27,738 GBP2025-08-31
28,994 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
508,289 GBP2025-08-31
533,656 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,573 GBP2025-08-31
64,356 GBP2024-08-31
Corporation Tax Payable
Current
237,420 GBP2025-08-31
303,711 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,373 GBP2025-08-31
40,463 GBP2024-08-31
Other Creditors
Current
299,915 GBP2025-08-31
299,915 GBP2024-08-31
Accrued Liabilities
Current
46,705 GBP2025-08-31
6,828 GBP2024-08-31