Property, Plant & Equipment
601,215 GBP2025-08-31
600,640 GBP2024-08-31
Debtors
836,823 GBP2025-08-31
762,312 GBP2024-08-31
Cash at bank and in hand
740,277 GBP2025-08-31
578,892 GBP2024-08-31
Current Assets
2,377,730 GBP2025-08-31
2,157,966 GBP2024-08-31
Net Current Assets/Liabilities
1,391,575 GBP2025-08-31
1,383,217 GBP2024-08-31
Total Assets Less Current Liabilities
1,992,790 GBP2025-08-31
1,983,857 GBP2024-08-31
Net Assets/Liabilities
1,983,523 GBP2025-08-31
1,974,785 GBP2024-08-31
Equity
Called up share capital
28,500 GBP2025-08-31
28,500 GBP2024-08-31
Capital redemption reserve
28,000 GBP2025-08-31
28,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,927,023 GBP2025-08-31
1,918,285 GBP2024-08-31
Equity
1,983,523 GBP2025-08-31
1,974,785 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
807,191 GBP2025-08-31
807,191 GBP2024-08-31
Plant and equipment
99,752 GBP2025-08-31
97,244 GBP2024-08-31
Furniture and fittings
90,253 GBP2025-08-31
87,940 GBP2024-08-31
Motor vehicles
7,446 GBP2025-08-31
7,446 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,004,642 GBP2025-08-31
999,821 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,300 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-916 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-17,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,290 GBP2025-08-31
96,624 GBP2024-08-31
Furniture and fittings
84,552 GBP2025-08-31
80,634 GBP2024-08-31
Motor vehicles
7,390 GBP2025-08-31
7,371 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,427 GBP2025-08-31
399,181 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,833 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,299 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-915 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,214 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
579,996 GBP2025-08-31
592,639 GBP2024-08-31
Plant and equipment
15,462 GBP2025-08-31
620 GBP2024-08-31
Furniture and fittings
5,701 GBP2025-08-31
7,306 GBP2024-08-31
Motor vehicles
56 GBP2025-08-31
75 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
812,951 GBP2025-08-31
736,656 GBP2024-08-31
Prepayments/Accrued Income
Current
23,872 GBP2025-08-31
25,656 GBP2024-08-31
Trade Creditors/Trade Payables
Current
637,712 GBP2025-08-31
312,768 GBP2024-08-31
Other Creditors
Current
199,074 GBP2025-08-31
235,500 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,618 GBP2025-08-31
3,588 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2025-08-31
28,500 shares2024-08-31