Property, Plant & Equipment
79,083 GBP2025-08-31
55,247 GBP2024-08-31
Debtors
1,326,526 GBP2025-08-31
975,560 GBP2024-08-31
Cash at bank and in hand
495,898 GBP2025-08-31
610,860 GBP2024-08-31
Current Assets
1,822,424 GBP2025-08-31
1,586,420 GBP2024-08-31
Net Current Assets/Liabilities
1,076,158 GBP2025-08-31
979,428 GBP2024-08-31
Total Assets Less Current Liabilities
1,155,241 GBP2025-08-31
1,034,675 GBP2024-08-31
Net Assets/Liabilities
1,138,737 GBP2025-08-31
1,024,130 GBP2024-08-31
Equity
Called up share capital
925 GBP2025-08-31
925 GBP2024-08-31
Retained earnings (accumulated losses)
1,137,737 GBP2025-08-31
1,023,130 GBP2024-08-31
Equity
1,138,737 GBP2025-08-31
1,024,130 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,094 GBP2025-08-31
38,094 GBP2024-08-31
Plant and equipment
297,950 GBP2025-08-31
247,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
336,044 GBP2025-08-31
286,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,094 GBP2025-08-31
38,094 GBP2024-08-31
Plant and equipment
218,867 GBP2025-08-31
192,748 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,961 GBP2025-08-31
230,842 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
79,083 GBP2025-08-31
55,247 GBP2024-08-31
Trade Debtors/Trade Receivables
895,211 GBP2025-08-31
573,319 GBP2024-08-31
Other Debtors
4,169 GBP2025-08-31
3,743 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,207 GBP2025-08-31
102,014 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
422,334 GBP2025-08-31
312,443 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,545 GBP2025-08-31
21,985 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
398,748 GBP2025-08-31
60,188 GBP2024-08-31