Property, Plant & Equipment
386,449 GBP2025-08-31
433,561 GBP2024-08-31
Debtors
1,998,992 GBP2025-08-31
2,008,637 GBP2024-08-31
Cash at bank and in hand
978,802 GBP2025-08-31
1,063,820 GBP2024-08-31
Current Assets
5,396,234 GBP2025-08-31
5,287,979 GBP2024-08-31
Creditors
Amounts falling due within one year
-874,456 GBP2025-08-31
-1,071,309 GBP2024-08-31
Net Current Assets/Liabilities
4,521,778 GBP2025-08-31
4,216,670 GBP2024-08-31
Total Assets Less Current Liabilities
4,908,227 GBP2025-08-31
4,650,231 GBP2024-08-31
Creditors
Amounts falling due after one year
-36,450 GBP2025-08-31
-18,933 GBP2024-08-31
Net Assets/Liabilities
4,777,489 GBP2025-08-31
4,529,168 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
4,777,239 GBP2025-08-31
4,528,918 GBP2024-08-31
4,278,676 GBP2023-08-31
Equity
4,777,489 GBP2025-08-31
4,529,168 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
956,111 GBP2024-09-01 ~ 2025-08-31
1,030,242 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
956,111 GBP2024-09-01 ~ 2025-08-31
1,030,242 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-707,790 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,856 GBP2025-08-31
166,856 GBP2024-08-31
Furniture and fittings
442,751 GBP2025-08-31
442,751 GBP2024-08-31
Motor vehicles
169,787 GBP2025-08-31
172,230 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
779,394 GBP2025-08-31
781,837 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
Motor vehicles
-51,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-51,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,665 GBP2025-08-31
66,866 GBP2024-08-31
Furniture and fittings
232,874 GBP2025-08-31
195,838 GBP2024-08-31
Motor vehicles
78,406 GBP2025-08-31
85,572 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,945 GBP2025-08-31
348,276 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,799 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
37,036 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
33,835 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,670 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
Motor vehicles
-41,001 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,001 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
85,191 GBP2025-08-31
99,990 GBP2024-08-31
Furniture and fittings
209,877 GBP2025-08-31
246,913 GBP2024-08-31
Motor vehicles
91,381 GBP2025-08-31
86,658 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,966,578 GBP2025-08-31
1,892,974 GBP2024-08-31
Amounts Owed By Related Parties
1,308 GBP2025-08-31
Current
78,582 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
31,106 GBP2025-08-31
37,081 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,998,992 GBP2025-08-31
2,008,637 GBP2024-08-31
Trade Creditors/Trade Payables
Current
239,395 GBP2025-08-31
218,772 GBP2024-08-31
Corporation Tax Payable
Current
101,546 GBP2025-08-31
121,180 GBP2024-08-31
Other Taxation & Social Security Payable
Current
200,056 GBP2025-08-31
202,494 GBP2024-08-31
Other Creditors
Current
333,459 GBP2025-08-31
528,863 GBP2024-08-31
Creditors
Current
874,456 GBP2025-08-31
1,071,309 GBP2024-08-31
Other Creditors
Non-current
36,450 GBP2025-08-31
18,933 GBP2024-08-31