Property, Plant & Equipment
20,393 GBP2025-08-31
12,014 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
3,868,894 GBP2025-08-31
3,386,101 GBP2024-08-31
Cash at bank and in hand
177,956 GBP2025-08-31
36,752 GBP2024-08-31
Current Assets
4,061,850 GBP2025-08-31
3,437,853 GBP2024-08-31
Net Current Assets/Liabilities
2,433,793 GBP2025-08-31
2,222,428 GBP2024-08-31
Total Assets Less Current Liabilities
2,454,186 GBP2025-08-31
2,234,442 GBP2024-08-31
Net Assets/Liabilities
1,117,895 GBP2025-08-31
915,729 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,117,795 GBP2025-08-31
915,629 GBP2024-08-31
Equity
1,117,895 GBP2025-08-31
915,729 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,271 GBP2025-08-31
61,951 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,203 GBP2025-08-31
61,951 GBP2024-08-31
Land and buildings
8,932 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,810 GBP2025-08-31
49,937 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,810 GBP2025-08-31
49,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
8,932 GBP2025-08-31
Plant and equipment
11,461 GBP2025-08-31
12,014 GBP2024-08-31
Amounts owed by group undertakings and participating interests
3,868,894 GBP2025-08-31
3,374,651 GBP2024-08-31
Other Debtors
11,450 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
916,228 GBP2025-08-31
882,165 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,077 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,804 GBP2025-08-31
58,272 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,683 GBP2025-08-31
21,967 GBP2024-08-31
Other Creditors
Amounts falling due within one year
579,342 GBP2025-08-31
248,944 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,021,100 GBP2025-08-31
1,060,659 GBP2024-08-31
Other Creditors
Amounts falling due after one year
315,191 GBP2025-08-31
258,054 GBP2024-08-31