Property, Plant & Equipment
115,336 GBP2025-08-31
91,630 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
390,859 GBP2025-08-31
345,633 GBP2024-08-31
Cash at bank and in hand
501,526 GBP2025-08-31
549,716 GBP2024-08-31
Current Assets
907,385 GBP2025-08-31
910,349 GBP2024-08-31
Creditors
Current
371,949 GBP2025-08-31
422,945 GBP2024-08-31
Net Current Assets/Liabilities
535,436 GBP2025-08-31
487,404 GBP2024-08-31
Total Assets Less Current Liabilities
650,772 GBP2025-08-31
579,034 GBP2024-08-31
Net Assets/Liabilities
588,709 GBP2025-08-31
493,990 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
588,609 GBP2025-08-31
493,890 GBP2024-08-31
Equity
588,709 GBP2025-08-31
493,990 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,587 GBP2025-08-31
334,436 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,251 GBP2025-08-31
242,806 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
115,336 GBP2025-08-31
91,630 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
199,947 GBP2025-08-31
137,796 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,709 GBP2025-08-31
72,963 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,238 GBP2025-08-31
64,833 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,653 GBP2025-08-31
344,902 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,206 GBP2025-08-31
731 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
390,859 GBP2025-08-31
345,633 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-08-31
30,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
36,294 GBP2025-08-31
21,400 GBP2024-08-31
Trade Creditors/Trade Payables
Current
156,093 GBP2025-08-31
187,644 GBP2024-08-31
Other Taxation & Social Security Payable
Current
151,676 GBP2025-08-31
174,132 GBP2024-08-31
Other Creditors
Current
5,386 GBP2025-08-31
9,769 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,989 GBP2025-08-31
44,212 GBP2024-08-31