Property, Plant & Equipment
131,917 GBP2025-08-31
138,232 GBP2024-08-31
Debtors
80,183 GBP2025-08-31
91,604 GBP2024-08-31
Cash at bank and in hand
128,591 GBP2025-08-31
181,522 GBP2024-08-31
Equity
Called up share capital
13 GBP2025-08-31
13 GBP2024-08-31
Retained earnings (accumulated losses)
241,319 GBP2025-08-31
300,762 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,899 GBP2024-08-31
Computers
46,693 GBP2025-08-31
46,146 GBP2024-08-31
Motor vehicles
52,995 GBP2025-08-31
52,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
268,587 GBP2025-08-31
268,040 GBP2024-08-31
Land and buildings, Owned/Freehold
168,899 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,911 GBP2025-08-31
39,149 GBP2024-08-31
Motor vehicles
37,598 GBP2025-08-31
32,466 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,670 GBP2025-08-31
129,808 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
762 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,161 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,738 GBP2025-08-31
Computers
6,782 GBP2025-08-31
6,997 GBP2024-08-31
Motor vehicles
15,397 GBP2025-08-31
20,529 GBP2024-08-31
Owned/Freehold, Land and buildings
110,706 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
58,986 GBP2025-08-31
69,955 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,197 GBP2025-08-31
Current, Amounts falling due within one year
21,649 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
80,183 GBP2025-08-31
Current, Amounts falling due within one year
91,604 GBP2024-08-31
Trade Creditors/Trade Payables
Current
91,891 GBP2025-08-31
99,625 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,173 GBP2025-08-31
38,438 GBP2024-08-31
Other Creditors
Current
4,165 GBP2025-08-31
3,751 GBP2024-08-31
Creditors
Current
128,229 GBP2025-08-31
141,814 GBP2024-08-31