Property, Plant & Equipment
189,564 GBP2025-08-31
202,760 GBP2024-08-31
Total Inventories
71,012 GBP2025-08-31
64,317 GBP2024-08-31
Debtors
595,292 GBP2025-08-31
615,812 GBP2024-08-31
Cash at bank and in hand
1,123,443 GBP2025-08-31
902,394 GBP2024-08-31
Current Assets
1,789,747 GBP2025-08-31
1,582,523 GBP2024-08-31
Creditors
Current
525,890 GBP2025-08-31
507,390 GBP2024-08-31
Net Current Assets/Liabilities
1,263,857 GBP2025-08-31
1,075,133 GBP2024-08-31
Total Assets Less Current Liabilities
1,453,421 GBP2025-08-31
1,277,893 GBP2024-08-31
Net Assets/Liabilities
1,215,808 GBP2025-08-31
1,185,897 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,214,808 GBP2025-08-31
1,184,897 GBP2024-08-31
Equity
1,215,808 GBP2025-08-31
1,185,897 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,139 GBP2025-08-31
200,139 GBP2024-08-31
Furniture and fittings
536,838 GBP2025-08-31
505,678 GBP2024-08-31
Motor vehicles
365,012 GBP2025-08-31
365,012 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,101,989 GBP2025-08-31
1,070,829 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,659 GBP2025-08-31
181,637 GBP2024-08-31
Furniture and fittings
444,485 GBP2025-08-31
427,431 GBP2024-08-31
Motor vehicles
284,281 GBP2025-08-31
259,001 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,425 GBP2025-08-31
868,069 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
17,054 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,480 GBP2025-08-31
18,502 GBP2024-08-31
Furniture and fittings
92,353 GBP2025-08-31
78,247 GBP2024-08-31
Motor vehicles
80,731 GBP2025-08-31
106,011 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
280,535 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
192,219 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,473 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,843 GBP2025-08-31
88,316 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
444,452 GBP2025-08-31
403,746 GBP2024-08-31
Other Debtors
Current
14,447 GBP2025-08-31
13,414 GBP2024-08-31
Prepayments/Accrued Income
Current
136,393 GBP2025-08-31
198,652 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
595,292 GBP2025-08-31
Amounts falling due within one year, Current
615,812 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
49,167 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
29,223 GBP2025-08-31
40,690 GBP2024-08-31
Trade Creditors/Trade Payables
Current
87,836 GBP2025-08-31
135,251 GBP2024-08-31
Corporation Tax Payable
Current
17,477 GBP2025-08-31
38,246 GBP2024-08-31
Other Taxation & Social Security Payable
Current
229,432 GBP2025-08-31
167,322 GBP2024-08-31
Other Creditors
Current
37,438 GBP2025-08-31
17,375 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
75,317 GBP2025-08-31
98,506 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
177,083 GBP2025-08-31
7,899 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,530 GBP2025-08-31
54,097 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
105,125 GBP2025-08-31
148,625 GBP2024-08-31