Property, Plant & Equipment
653,388 GBP2025-08-31
551,920 GBP2024-08-31
Total Inventories
13,528 GBP2025-08-31
14,028 GBP2024-08-31
Debtors
13,511 GBP2025-08-31
11,680 GBP2024-08-31
Cash at bank and in hand
67,434 GBP2025-08-31
42,511 GBP2024-08-31
Current Assets
94,473 GBP2025-08-31
68,219 GBP2024-08-31
Creditors
Current
429,047 GBP2025-08-31
336,946 GBP2024-08-31
Net Current Assets/Liabilities
-334,574 GBP2025-08-31
-268,727 GBP2024-08-31
Total Assets Less Current Liabilities
318,814 GBP2025-08-31
283,193 GBP2024-08-31
Creditors
Non-current
105,770 GBP2025-08-31
66,463 GBP2024-08-31
Net Assets/Liabilities
213,044 GBP2025-08-31
216,730 GBP2024-08-31
Equity
Called up share capital
502 GBP2025-08-31
467 GBP2024-08-31
Capital redemption reserve
81 GBP2025-08-31
81 GBP2024-08-31
Retained earnings (accumulated losses)
195,668 GBP2025-08-31
199,389 GBP2024-08-31
Equity
213,044 GBP2025-08-31
216,730 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,928 GBP2025-08-31
30,928 GBP2024-08-31
Land and buildings, Long leasehold
37,498 GBP2024-08-31
Plant and equipment
123,697 GBP2025-08-31
121,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,948 GBP2025-08-31
91,353 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
30,928 GBP2025-08-31
30,928 GBP2024-08-31
Plant and equipment
28,749 GBP2025-08-31
30,016 GBP2024-08-31
Land and buildings, Long leasehold
2,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,245 GBP2025-08-31
221,831 GBP2024-08-31
Motor vehicles
158,158 GBP2025-08-31
158,158 GBP2024-08-31
Computers
388,300 GBP2025-08-31
247,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,719,004 GBP2025-08-31
1,531,375 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,207 GBP2025-08-31
211,846 GBP2024-08-31
Motor vehicles
69,589 GBP2025-08-31
63,263 GBP2024-08-31
Computers
178,753 GBP2025-08-31
131,529 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,616 GBP2025-08-31
979,455 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,361 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,326 GBP2024-09-01 ~ 2025-08-31
Computers
47,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
24,038 GBP2025-08-31
9,985 GBP2024-08-31
Motor vehicles
88,569 GBP2025-08-31
94,895 GBP2024-08-31
Computers
209,547 GBP2025-08-31
116,165 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
47,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
214,280 GBP2025-08-31
107,116 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,635 GBP2025-08-31
Amounts falling due within one year, Current
6,972 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,876 GBP2025-08-31
Amounts falling due within one year, Current
4,708 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
13,511 GBP2025-08-31
Amounts falling due within one year, Current
11,680 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,194 GBP2025-08-31
25,162 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
62,845 GBP2025-08-31
60,127 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,774 GBP2025-08-31
34,661 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,011 GBP2025-08-31
24,091 GBP2024-08-31
Other Creditors
Current
282,223 GBP2025-08-31
192,905 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,657 GBP2025-08-31
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,149 GBP2025-08-31
58,963 GBP2024-08-31
Other Creditors
Non-current
32,964 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
58,963 GBP2024-08-31
hire purchase agreements
132,994 GBP2025-08-31
119,090 GBP2024-08-31
Bank Borrowings
Secured
21,851 GBP2025-08-31
32,662 GBP2024-08-31
Total Borrowings
Secured
154,845 GBP2025-08-31
151,752 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,721 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-3,721 GBP2024-09-01 ~ 2025-08-31