Property, Plant & Equipment
34,304 GBP2025-08-31
41,634 GBP2024-08-31
Total Inventories
27,884 GBP2025-08-31
21,876 GBP2024-08-31
Debtors
99,577 GBP2025-08-31
84,126 GBP2024-08-31
Cash at bank and in hand
104,512 GBP2025-08-31
91,785 GBP2024-08-31
Current Assets
231,973 GBP2025-08-31
197,787 GBP2024-08-31
Net Current Assets/Liabilities
100,774 GBP2025-08-31
89,842 GBP2024-08-31
Total Assets Less Current Liabilities
135,078 GBP2025-08-31
131,476 GBP2024-08-31
Net Assets/Liabilities
133,518 GBP2025-08-31
126,760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,173 GBP2025-08-31
49,173 GBP2024-08-31
Furniture and fittings
32,522 GBP2025-08-31
36,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
81,695 GBP2025-08-31
85,358 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,667 GBP2025-08-31
17,831 GBP2024-08-31
Furniture and fittings
21,724 GBP2025-08-31
25,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,391 GBP2025-08-31
43,724 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,836 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,598 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,767 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,767 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
23,506 GBP2025-08-31
31,342 GBP2024-08-31
Furniture and fittings
10,798 GBP2025-08-31
10,292 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,596 GBP2025-08-31
76,350 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,838 GBP2025-08-31
7,776 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,863 GBP2025-08-31
Debtors
Amounts falling due within one year
99,577 GBP2025-08-31
84,126 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,624 GBP2025-08-31
20,218 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,365 GBP2025-08-31
23,559 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,366 GBP2025-08-31
50,741 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,457 GBP2025-08-31
4,307 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
248 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,030 GBP2025-08-31
985 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31