Property, Plant & Equipment
426,131 GBP2025-08-31
461,442 GBP2024-08-31
Fixed Assets
426,131 GBP2025-08-31
461,442 GBP2024-08-31
Debtors
332,659 GBP2025-08-31
245,101 GBP2024-08-31
Cash at bank and in hand
947,328 GBP2025-08-31
845,511 GBP2024-08-31
Current Assets
1,279,987 GBP2025-08-31
1,090,612 GBP2024-08-31
Net Current Assets/Liabilities
1,067,458 GBP2025-08-31
898,975 GBP2024-08-31
Total Assets Less Current Liabilities
1,493,589 GBP2025-08-31
1,360,417 GBP2024-08-31
Net Assets/Liabilities
1,493,589 GBP2025-08-31
1,360,417 GBP2024-08-31
Equity
Called up share capital
8,500 GBP2025-08-31
8,500 GBP2024-08-31
Retained earnings (accumulated losses)
1,485,089 GBP2025-08-31
1,351,917 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
522023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,006 GBP2024-08-31
Plant and equipment
154,044 GBP2025-08-31
146,805 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
643,115 GBP2025-08-31
635,876 GBP2024-08-31
Owned/Freehold, Land and buildings
83,006 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,772 GBP2025-08-31
133,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,984 GBP2025-08-31
174,434 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,606 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,006 GBP2025-08-31
Plant and equipment
18,272 GBP2025-08-31
12,977 GBP2024-08-31
Land and buildings, Owned/Freehold
83,006 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
327,675 GBP2025-08-31
237,915 GBP2024-08-31
Other Debtors
Current
4,984 GBP2025-08-31
7,186 GBP2024-08-31
Corporation Tax Payable
Current
55,647 GBP2025-08-31
63,740 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,058 GBP2025-08-31
44,445 GBP2024-08-31
Other Creditors
Current
100,615 GBP2025-08-31
79,535 GBP2024-08-31
Amounts owed to directors
Current
3,209 GBP2025-08-31
3,917 GBP2024-08-31