Property, Plant & Equipment
379,846 GBP2025-08-31
294,961 GBP2024-08-31
Debtors
1,129,639 GBP2025-08-31
1,087,861 GBP2024-08-31
Cash at bank and in hand
313,701 GBP2025-08-31
265,953 GBP2024-08-31
Current Assets
2,004,713 GBP2025-08-31
1,898,767 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,727,294 GBP2025-08-31
-1,333,087 GBP2024-08-31
Net Current Assets/Liabilities
277,419 GBP2025-08-31
565,680 GBP2024-08-31
Total Assets Less Current Liabilities
657,265 GBP2025-08-31
860,641 GBP2024-08-31
Creditors
Amounts falling due after one year
-187,749 GBP2025-08-31
-72,438 GBP2024-08-31
Net Assets/Liabilities
439,813 GBP2025-08-31
763,401 GBP2024-08-31
Equity
Called up share capital
3,430 GBP2025-08-31
3,430 GBP2024-08-31
3,430 GBP2023-08-31
Capital redemption reserve
1,590 GBP2025-08-31
1,590 GBP2024-08-31
1,590 GBP2023-08-31
Retained earnings (accumulated losses)
434,793 GBP2025-08-31
758,381 GBP2024-08-31
638,228 GBP2023-08-31
Equity
439,813 GBP2025-08-31
763,401 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
599,197 GBP2024-09-01 ~ 2025-08-31
752,553 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
599,197 GBP2024-09-01 ~ 2025-08-31
752,553 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-632,400 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-922,785 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,896 GBP2025-08-31
194,896 GBP2024-08-31
Other
611,450 GBP2025-08-31
487,638 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
806,346 GBP2025-08-31
682,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
426,500 GBP2025-08-31
387,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,500 GBP2025-08-31
387,573 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
38,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
194,896 GBP2025-08-31
194,896 GBP2024-08-31
Other
184,950 GBP2025-08-31
100,065 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,065,668 GBP2025-08-31
1,016,168 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
63,971 GBP2025-08-31
Current, Amounts falling due within one year
71,693 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,129,639 GBP2025-08-31
Current, Amounts falling due within one year
1,087,861 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,218 GBP2025-08-31
12,107 GBP2024-08-31
Trade Creditors/Trade Payables
Current
744,743 GBP2025-08-31
727,324 GBP2024-08-31
Corporation Tax Payable
Current
179,125 GBP2025-08-31
250,142 GBP2024-08-31
Other Taxation & Social Security Payable
Current
157,919 GBP2025-08-31
131,996 GBP2024-08-31
Other Creditors
Current
636,289 GBP2025-08-31
211,518 GBP2024-08-31
Creditors
Current
1,727,294 GBP2025-08-31
1,333,087 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
63,706 GBP2025-08-31
72,438 GBP2024-08-31
Other Creditors
Non-current
124,043 GBP2025-08-31
0 GBP2024-08-31
Creditors
Non-current
187,749 GBP2025-08-31
72,438 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,143 GBP2025-08-31
242,072 GBP2024-08-31