Intangible Assets
77,000 GBP2025-08-31
105,000 GBP2024-08-31
Property, Plant & Equipment
33,062 GBP2025-08-31
4,611 GBP2024-08-31
Fixed Assets
110,062 GBP2025-08-31
109,611 GBP2024-08-31
Total Inventories
5,503 GBP2024-08-31
Debtors
1,025,657 GBP2025-08-31
789,194 GBP2024-08-31
Cash at bank and in hand
11,393 GBP2025-08-31
11,091 GBP2024-08-31
Current Assets
1,037,050 GBP2025-08-31
805,788 GBP2024-08-31
Net Current Assets/Liabilities
525,610 GBP2025-08-31
366,178 GBP2024-08-31
Total Assets Less Current Liabilities
635,672 GBP2025-08-31
475,789 GBP2024-08-31
Net Assets/Liabilities
529,004 GBP2025-08-31
466,665 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-08-31
140,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2025-08-31
35,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
77,000 GBP2025-08-31
105,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,490 GBP2025-08-31
55,760 GBP2024-08-31
Furniture and fittings
119,402 GBP2025-08-31
119,402 GBP2024-08-31
Computers
7,342 GBP2025-08-31
6,342 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
214,234 GBP2025-08-31
181,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,750 GBP2025-08-31
53,991 GBP2024-08-31
Furniture and fittings
119,308 GBP2025-08-31
119,096 GBP2024-08-31
Computers
6,114 GBP2025-08-31
3,806 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,172 GBP2025-08-31
176,893 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
212 GBP2024-09-01 ~ 2025-08-31
Computers
2,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
31,740 GBP2025-08-31
1,769 GBP2024-08-31
Furniture and fittings
94 GBP2025-08-31
306 GBP2024-08-31
Computers
1,228 GBP2025-08-31
2,536 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
550,107 GBP2025-08-31
560,954 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,473 GBP2025-08-31
18,489 GBP2024-08-31
Debtors
Amounts falling due within one year
563,580 GBP2025-08-31
579,443 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,971 GBP2025-08-31
9,565 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,418 GBP2025-08-31
100,934 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,420 GBP2025-08-31
8,860 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,103 GBP2025-08-31
36,757 GBP2024-08-31
Other Creditors
Amounts falling due within one year
327,228 GBP2025-08-31
256,240 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
21,300 GBP2025-08-31
27,254 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,971 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,098 GBP2025-08-31
81,720 GBP2024-08-31
Between one and five year
118,255 GBP2025-08-31
153,352 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,353 GBP2025-08-31
235,072 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-06-01 ~ 2024-08-31