Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Intangible Assets
3,482,816 GBP2025-08-31
3,676,306 GBP2024-08-31
Property, Plant & Equipment
188,887 GBP2025-08-31
242,613 GBP2024-08-31
Fixed Assets
3,671,703 GBP2025-08-31
3,918,919 GBP2024-08-31
Total Inventories
188,593 GBP2025-08-31
169,511 GBP2024-08-31
Debtors
818,916 GBP2025-08-31
813,506 GBP2024-08-31
Cash at bank and in hand
238,643 GBP2025-08-31
241,968 GBP2024-08-31
Current Assets
1,246,152 GBP2025-08-31
1,224,985 GBP2024-08-31
Creditors
Current
960,037 GBP2025-08-31
1,124,751 GBP2024-08-31
Net Current Assets/Liabilities
286,115 GBP2025-08-31
100,234 GBP2024-08-31
Total Assets Less Current Liabilities
3,957,818 GBP2025-08-31
4,019,153 GBP2024-08-31
Net Assets/Liabilities
436,045 GBP2025-08-31
286,779 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Share premium
14,997 GBP2025-08-31
14,997 GBP2024-08-31
Retained earnings (accumulated losses)
420,943 GBP2025-08-31
271,677 GBP2024-08-31
Equity
436,045 GBP2025-08-31
286,779 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
3,869,796 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,980 GBP2025-08-31
193,490 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
193,490 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
3,482,816 GBP2025-08-31
3,676,306 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,516 GBP2025-08-31
96,516 GBP2024-08-31
Plant and equipment
63,303 GBP2025-08-31
63,013 GBP2024-08-31
Furniture and fittings
23,004 GBP2025-08-31
23,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,801 GBP2025-08-31
11,150 GBP2024-08-31
Plant and equipment
39,279 GBP2025-08-31
23,783 GBP2024-08-31
Furniture and fittings
12,275 GBP2025-08-31
7,674 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,651 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
15,496 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,601 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
75,715 GBP2025-08-31
85,366 GBP2024-08-31
Plant and equipment
24,024 GBP2025-08-31
39,230 GBP2024-08-31
Furniture and fittings
10,729 GBP2025-08-31
15,330 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,999 GBP2025-08-31
107,945 GBP2024-08-31
Computers
3,239 GBP2025-08-31
3,239 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
282,061 GBP2025-08-31
293,717 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,945 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-107,945 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,000 GBP2025-08-31
6,747 GBP2024-08-31
Computers
2,819 GBP2025-08-31
1,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,174 GBP2025-08-31
51,104 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,196 GBP2024-09-01 ~ 2025-08-31
Computers
1,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,943 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,943 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
77,999 GBP2025-08-31
101,198 GBP2024-08-31
Computers
420 GBP2025-08-31
1,489 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
95,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,999 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
77,999 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
272,665 GBP2025-08-31
257,404 GBP2024-08-31
Other Debtors
Current
45,100 GBP2025-08-31
45,100 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
8,191 GBP2025-08-31
Prepayments
Current
32,960 GBP2025-08-31
51,002 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
818,916 GBP2025-08-31
813,506 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
192,564 GBP2025-08-31
196,072 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,641 GBP2025-08-31
11,112 GBP2024-08-31
Trade Creditors/Trade Payables
Current
500,582 GBP2025-08-31
395,783 GBP2024-08-31
Corporation Tax Payable
Current
155,147 GBP2025-08-31
67,666 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,052 GBP2025-08-31
6,739 GBP2024-08-31
Other Creditors
Current
84,104 GBP2025-08-31
419,172 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,496 GBP2025-08-31
14,437 GBP2024-08-31
Accrued Liabilities
Current
6,451 GBP2025-08-31
11,322 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,423,411 GBP2025-08-31
3,617,242 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
73,700 GBP2025-08-31
69,036 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
192,564 GBP2025-08-31
196,072 GBP2024-08-31
Non-current, Between two and five year
3,423,411 GBP2025-08-31
Between two and five year, Non-current
3,617,242 GBP2024-08-31
Secured
3,615,975 GBP2025-08-31
3,813,314 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,662 GBP2025-08-31
46,096 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
Class 2 ordinary share
5,264 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
149,266 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
149,266 GBP2024-09-01 ~ 2025-08-31