Property, Plant & Equipment
16,699 GBP2025-08-31
19,201 GBP2024-08-31
Fixed Assets
16,699 GBP2025-08-31
19,201 GBP2024-08-31
Debtors
2,699,422 GBP2025-08-31
1,151,157 GBP2024-08-31
Cash at bank and in hand
1,245,551 GBP2025-08-31
1,687,435 GBP2024-08-31
Current Assets
3,944,973 GBP2025-08-31
2,838,592 GBP2024-08-31
Net Current Assets/Liabilities
3,622,384 GBP2025-08-31
2,421,052 GBP2024-08-31
Total Assets Less Current Liabilities
3,639,083 GBP2025-08-31
2,440,253 GBP2024-08-31
Net Assets/Liabilities
3,636,066 GBP2025-08-31
2,437,175 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Share premium
21,994 GBP2025-08-31
21,994 GBP2024-08-31
Retained earnings (accumulated losses)
3,613,952 GBP2025-08-31
2,415,061 GBP2024-08-31
Equity
3,636,066 GBP2025-08-31
2,437,175 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,006 GBP2025-08-31
110,464 GBP2024-08-31
Furniture and fittings
91,754 GBP2025-08-31
91,754 GBP2024-08-31
Motor vehicles
19,297 GBP2025-08-31
19,297 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
223,057 GBP2025-08-31
221,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,106 GBP2025-08-31
100,439 GBP2024-08-31
Furniture and fittings
83,955 GBP2025-08-31
82,578 GBP2024-08-31
Motor vehicles
19,297 GBP2025-08-31
19,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,358 GBP2025-08-31
202,314 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,377 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,900 GBP2025-08-31
10,025 GBP2024-08-31
Furniture and fittings
7,799 GBP2025-08-31
9,176 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
603,142 GBP2025-08-31
658,691 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
473,225 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
5,755 GBP2025-08-31
4,643 GBP2024-08-31
Prepayments/Accrued Income
Current
17,643 GBP2025-08-31
14,598 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,699,422 GBP2025-08-31
Amounts falling due within one year, Current
1,151,157 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,476 GBP2025-08-31
53,804 GBP2024-08-31
Corporation Tax Payable
Current
263,987 GBP2025-08-31
338,923 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,222 GBP2025-08-31
15,527 GBP2024-08-31
Other Creditors
Current
1,978 GBP2025-08-31
4,610 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,926 GBP2025-08-31
4,676 GBP2024-08-31