Property, Plant & Equipment
145,131 GBP2025-08-31
142,078 GBP2024-08-31
Fixed Assets - Investments
224,050 GBP2025-08-31
224,050 GBP2024-08-31
Fixed Assets
369,181 GBP2025-08-31
366,128 GBP2024-08-31
Debtors
1,320,971 GBP2025-08-31
1,478,202 GBP2024-08-31
Cash at bank and in hand
604,946 GBP2025-08-31
452,400 GBP2024-08-31
Current Assets
2,368,917 GBP2025-08-31
2,257,702 GBP2024-08-31
Creditors
Amounts falling due within one year
-823,403 GBP2025-08-31
-783,053 GBP2024-08-31
Net Current Assets/Liabilities
1,545,514 GBP2025-08-31
1,474,649 GBP2024-08-31
Total Assets Less Current Liabilities
1,914,695 GBP2025-08-31
1,840,777 GBP2024-08-31
Net Assets/Liabilities
1,878,412 GBP2025-08-31
1,805,257 GBP2024-08-31
Equity
Called up share capital
1,065 GBP2025-08-31
1,065 GBP2024-08-31
1,065 GBP2023-08-31
Capital redemption reserve
235 GBP2025-08-31
235 GBP2024-08-31
235 GBP2023-08-31
Retained earnings (accumulated losses)
1,877,112 GBP2025-08-31
1,803,957 GBP2024-08-31
1,877,006 GBP2023-08-31
Equity
1,878,412 GBP2025-08-31
1,805,257 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
335,655 GBP2024-09-01 ~ 2025-08-31
426,951 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
335,655 GBP2024-09-01 ~ 2025-08-31
426,951 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-262,500 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,031 GBP2025-08-31
126,031 GBP2024-08-31
Furniture and fittings
40,056 GBP2025-08-31
32,547 GBP2024-08-31
Computers
2,867 GBP2025-08-31
1,833 GBP2024-08-31
Motor vehicles
169,803 GBP2025-08-31
158,303 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
338,757 GBP2025-08-31
318,714 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-20,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-20,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,892 GBP2025-08-31
77,632 GBP2024-08-31
Furniture and fittings
20,823 GBP2025-08-31
18,159 GBP2024-08-31
Computers
1,650 GBP2025-08-31
1,311 GBP2024-08-31
Motor vehicles
86,261 GBP2025-08-31
79,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,626 GBP2025-08-31
176,636 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,260 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,664 GBP2024-09-01 ~ 2025-08-31
Computers
339 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
41,139 GBP2025-08-31
48,399 GBP2024-08-31
Furniture and fittings
19,233 GBP2025-08-31
14,388 GBP2024-08-31
Computers
1,217 GBP2025-08-31
522 GBP2024-08-31
Motor vehicles
83,542 GBP2025-08-31
78,769 GBP2024-08-31
Investments in group undertakings and participating interests
224,050 GBP2025-08-31
224,050 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
531,588 GBP2025-08-31
554,698 GBP2024-08-31
Amounts Owed By Related Parties
746,972 GBP2025-08-31
Current
879,155 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
42,411 GBP2025-08-31
Amounts falling due within one year, Current
44,349 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,320,971 GBP2025-08-31
Amounts falling due within one year, Current
1,478,202 GBP2024-08-31
Trade Creditors/Trade Payables
Current
672,755 GBP2025-08-31
616,274 GBP2024-08-31
Corporation Tax Payable
Current
70,434 GBP2025-08-31
79,935 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,603 GBP2025-08-31
45,473 GBP2024-08-31
Other Creditors
Current
632 GBP2025-08-31
632 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
45,979 GBP2025-08-31
40,739 GBP2024-08-31
Creditors
Current
823,403 GBP2025-08-31
783,053 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-08-31
195,000 GBP2024-08-31