Property, Plant & Equipment
251,745 GBP2025-08-31
323,420 GBP2024-08-31
Debtors
1,296,321 GBP2025-08-31
1,085,127 GBP2024-08-31
Cash at bank and in hand
72,390 GBP2025-08-31
71,424 GBP2024-08-31
Current Assets
1,378,949 GBP2025-08-31
1,166,789 GBP2024-08-31
Creditors
Amounts falling due within one year
-750,033 GBP2025-08-31
-549,412 GBP2024-08-31
Net Current Assets/Liabilities
628,916 GBP2025-08-31
617,377 GBP2024-08-31
Total Assets Less Current Liabilities
880,661 GBP2025-08-31
940,797 GBP2024-08-31
Net Assets/Liabilities
817,933 GBP2025-08-31
860,103 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
50 GBP2023-08-30
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
50 GBP2023-08-30
Retained earnings (accumulated losses)
817,833 GBP2025-08-31
860,003 GBP2024-08-31
888,880 GBP2023-08-30
Equity
817,933 GBP2025-08-31
860,103 GBP2024-08-31
Revaluation reserve
0 GBP2025-08-31
0 GBP2024-08-31
1,463 GBP2023-08-30
Profit/Loss
Retained earnings (accumulated losses)
47,830 GBP2024-09-01 ~ 2025-08-31
209,660 GBP2023-08-31 ~ 2024-08-31
Profit/Loss
47,830 GBP2024-09-01 ~ 2025-08-31
209,660 GBP2023-08-31 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-08-31 ~ 2024-08-31
Dividends Paid
-90,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
272023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,635 GBP2025-08-31
8,635 GBP2024-08-31
Other
975,541 GBP2025-08-31
974,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
984,176 GBP2025-08-31
983,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,635 GBP2025-08-31
8,635 GBP2024-08-31
Other
723,796 GBP2025-08-31
651,267 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,431 GBP2025-08-31
659,902 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
72,529 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,529 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
251,745 GBP2025-08-31
323,420 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
657,563 GBP2025-08-31
571,039 GBP2024-08-31
Amounts Owed By Related Parties
541,840 GBP2025-08-31
Current
421,840 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
96,918 GBP2025-08-31
92,248 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,296,321 GBP2025-08-31
1,085,127 GBP2024-08-31
Trade Creditors/Trade Payables
Current
419,229 GBP2025-08-31
338,731 GBP2024-08-31
Other Taxation & Social Security Payable
Current
228,904 GBP2025-08-31
162,803 GBP2024-08-31
Other Creditors
Current
101,900 GBP2025-08-31
47,878 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
750,033 GBP2025-08-31
549,412 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,333 GBP2025-08-31
325,333 GBP2024-08-31