Intangible Assets
80,594 GBP2025-08-31
94,612 GBP2024-08-31
Property, Plant & Equipment
172,628 GBP2025-08-31
167,649 GBP2024-08-31
Fixed Assets
253,222 GBP2025-08-31
262,261 GBP2024-08-31
Total Inventories
5,500 GBP2025-08-31
8,500 GBP2024-08-31
Debtors
552,971 GBP2025-08-31
390,588 GBP2024-08-31
Cash at bank and in hand
132,774 GBP2025-08-31
202,870 GBP2024-08-31
Current Assets
691,245 GBP2025-08-31
601,958 GBP2024-08-31
Net Current Assets/Liabilities
350,710 GBP2025-08-31
261,430 GBP2024-08-31
Total Assets Less Current Liabilities
603,932 GBP2025-08-31
523,691 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-25,697 GBP2024-08-31
Net Assets/Liabilities
574,654 GBP2025-08-31
466,372 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
574,653 GBP2025-08-31
466,371 GBP2024-08-31
Equity
574,654 GBP2025-08-31
466,372 GBP2024-08-31
Average Number of Employees
632024-09-01 ~ 2025-08-31
572023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
140,164 GBP2025-08-31
140,164 GBP2024-08-31
Intangible Assets - Gross Cost
140,164 GBP2025-08-31
140,164 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,570 GBP2025-08-31
45,554 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
59,570 GBP2025-08-31
45,554 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,016 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,016 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
80,594 GBP2025-08-31
94,612 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,096 GBP2025-08-31
77,447 GBP2024-08-31
Motor vehicles
93,134 GBP2025-08-31
86,194 GBP2024-08-31
Tools/Equipment for furniture and fittings
157,867 GBP2025-08-31
154,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
349,097 GBP2025-08-31
318,252 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,904 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,904 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,977 GBP2025-08-31
9,774 GBP2024-08-31
Motor vehicles
65,795 GBP2025-08-31
58,926 GBP2024-08-31
Tools/Equipment for furniture and fittings
94,697 GBP2025-08-31
81,902 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,469 GBP2025-08-31
150,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,203 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,869 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
14,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,904 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,904 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
82,119 GBP2025-08-31
67,673 GBP2024-08-31
Motor vehicles
27,339 GBP2025-08-31
27,269 GBP2024-08-31
Tools/Equipment for furniture and fittings
63,170 GBP2025-08-31
72,707 GBP2024-08-31
Trade Debtors/Trade Receivables
484,019 GBP2025-08-31
324,290 GBP2024-08-31
Other Debtors
68,952 GBP2025-08-31
66,298 GBP2024-08-31
Debtors
Current
552,971 GBP2025-08-31
390,588 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
26,504 GBP2025-08-31
97,949 GBP2024-08-31
Trade Creditors/Trade Payables
88,535 GBP2025-08-31
51,338 GBP2024-08-31
Taxation/Social Security Payable
42,851 GBP2025-08-31
34,121 GBP2024-08-31
Other Creditors
125,188 GBP2025-08-31
128,619 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,697 GBP2024-08-31
Other Remaining Borrowings
Current
26,504 GBP2025-08-31
97,949 GBP2024-08-31
Non-current
25,697 GBP2024-08-31