Intangible Assets
350,382 GBP2025-08-31
350,382 GBP2024-08-31
Property, Plant & Equipment
104,850 GBP2025-08-31
99,653 GBP2024-08-31
Fixed Assets
455,232 GBP2025-08-31
450,035 GBP2024-08-31
Total Inventories
320,323 GBP2025-08-31
306,969 GBP2024-08-31
Debtors
Current
1,476,847 GBP2025-08-31
1,211,200 GBP2024-08-31
Cash at bank and in hand
116,097 GBP2025-08-31
200,277 GBP2024-08-31
Current Assets
1,913,267 GBP2025-08-31
1,718,446 GBP2024-08-31
Net Current Assets/Liabilities
623,935 GBP2025-08-31
697,303 GBP2024-08-31
Total Assets Less Current Liabilities
1,079,167 GBP2025-08-31
1,147,338 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-45,834 GBP2025-08-31
Net Assets/Liabilities
961,854 GBP2025-08-31
984,807 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
350,382 GBP2025-08-31
350,382 GBP2024-08-31
Intangible Assets - Gross Cost
350,382 GBP2025-08-31
350,382 GBP2024-08-31
Intangible Assets
Goodwill
350,382 GBP2025-08-31
350,382 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,937 GBP2025-08-31
30,428 GBP2024-08-31
Plant and equipment
70,140 GBP2025-08-31
66,348 GBP2024-08-31
Motor vehicles
195,295 GBP2025-08-31
178,247 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
299,872 GBP2025-08-31
278,523 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,738 GBP2025-08-31
26,672 GBP2024-08-31
Plant and equipment
62,273 GBP2025-08-31
60,885 GBP2024-08-31
Motor vehicles
101,511 GBP2025-08-31
87,813 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,022 GBP2025-08-31
178,870 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,388 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
32,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,500 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,199 GBP2025-08-31
3,756 GBP2024-08-31
Plant and equipment
7,867 GBP2025-08-31
5,463 GBP2024-08-31
Motor vehicles
93,784 GBP2025-08-31
90,434 GBP2024-08-31
Trade Debtors/Trade Receivables
649,438 GBP2025-08-31
383,115 GBP2024-08-31
Other Debtors
643,147 GBP2025-08-31
641,746 GBP2024-08-31
Prepayments
17,497 GBP2025-08-31
19,574 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,476,847 GBP2025-08-31
1,211,200 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Non-current, Amounts falling due after one year
45,834 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
429,100 GBP2025-08-31
402,128 GBP2024-08-31