Property, Plant & Equipment
44,616 GBP2025-08-31
54,646 GBP2024-08-31
Debtors
382,717 GBP2025-08-31
301,202 GBP2024-08-31
Cash at bank and in hand
1,114,034 GBP2025-08-31
1,266,416 GBP2024-08-31
Current Assets
2,798,025 GBP2025-08-31
2,754,049 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,069,003 GBP2025-08-31
-1,245,421 GBP2024-08-31
Net Current Assets/Liabilities
1,729,022 GBP2025-08-31
1,508,628 GBP2024-08-31
Total Assets Less Current Liabilities
1,773,638 GBP2025-08-31
1,563,274 GBP2024-08-31
Net Assets/Liabilities
1,762,484 GBP2025-08-31
1,550,602 GBP2024-08-31
Equity
Called up share capital
2,500 GBP2025-08-31
2,500 GBP2024-08-31
Capital redemption reserve
1,250 GBP2025-08-31
1,250 GBP2024-08-31
Retained earnings (accumulated losses)
1,758,734 GBP2025-08-31
1,546,852 GBP2024-08-31
Equity
1,762,484 GBP2025-08-31
1,550,602 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,270 GBP2025-08-31
40,969 GBP2024-08-31
Other
141,528 GBP2025-08-31
264,652 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
156,798 GBP2025-08-31
305,621 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,699 GBP2024-09-01 ~ 2025-08-31
Other
-128,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-154,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,270 GBP2025-08-31
40,969 GBP2024-08-31
Other
96,912 GBP2025-08-31
210,006 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,182 GBP2025-08-31
250,975 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
15,419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,699 GBP2024-09-01 ~ 2025-08-31
Other
-128,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
44,616 GBP2025-08-31
54,646 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
363,646 GBP2025-08-31
290,242 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,071 GBP2025-08-31
Amounts falling due within one year, Current
10,960 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
382,717 GBP2025-08-31
Amounts falling due within one year, Current
301,202 GBP2024-08-31
Trade Creditors/Trade Payables
Current
784,072 GBP2025-08-31
1,045,240 GBP2024-08-31
Other Taxation & Social Security Payable
Current
241,244 GBP2025-08-31
126,083 GBP2024-08-31
Other Creditors
Current
43,687 GBP2025-08-31
74,098 GBP2024-08-31
Creditors
Current
1,069,003 GBP2025-08-31
1,245,421 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,182 GBP2025-08-31
84,635 GBP2024-08-31