Property, Plant & Equipment
406,464 GBP2025-08-31
398,719 GBP2024-08-31
Fixed Assets
406,464 GBP2025-08-31
398,719 GBP2024-08-31
Total Inventories
106,540 GBP2025-08-31
101,570 GBP2024-08-31
Debtors
875,210 GBP2025-08-31
684,804 GBP2024-08-31
Cash at bank and in hand
305,989 GBP2025-08-31
191,745 GBP2024-08-31
Current Assets
1,287,739 GBP2025-08-31
978,119 GBP2024-08-31
Creditors
Current
621,022 GBP2025-08-31
370,377 GBP2024-08-31
Net Current Assets/Liabilities
666,717 GBP2025-08-31
607,742 GBP2024-08-31
Total Assets Less Current Liabilities
1,073,181 GBP2025-08-31
1,006,461 GBP2024-08-31
Creditors
Non-current
-7,701 GBP2024-08-31
Net Assets/Liabilities
1,059,026 GBP2025-08-31
988,574 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,049,026 GBP2025-08-31
978,574 GBP2024-08-31
Equity
1,059,026 GBP2025-08-31
988,574 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
292,785 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,785 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,418 GBP2025-08-31
406,418 GBP2024-08-31
Plant and equipment
13,880 GBP2025-08-31
13,880 GBP2024-08-31
Furniture and fittings
45,933 GBP2025-08-31
45,381 GBP2024-08-31
Motor vehicles
113,361 GBP2025-08-31
92,537 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
579,592 GBP2025-08-31
558,216 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,574 GBP2025-08-31
48,443 GBP2024-08-31
Plant and equipment
12,700 GBP2025-08-31
12,406 GBP2024-08-31
Furniture and fittings
40,138 GBP2025-08-31
37,971 GBP2024-08-31
Motor vehicles
63,716 GBP2025-08-31
60,677 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,128 GBP2025-08-31
159,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,131 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
294 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,167 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,016 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
349,844 GBP2025-08-31
357,975 GBP2024-08-31
Plant and equipment
1,180 GBP2025-08-31
1,474 GBP2024-08-31
Furniture and fittings
5,795 GBP2025-08-31
7,410 GBP2024-08-31
Motor vehicles
49,645 GBP2025-08-31
31,860 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843,167 GBP2025-08-31
Amounts falling due within one year, Current
679,484 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
32,043 GBP2025-08-31
Amounts falling due within one year, Current
5,320 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
875,210 GBP2025-08-31
Amounts falling due within one year, Current
684,804 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,931 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
247,790 GBP2025-08-31
55,762 GBP2024-08-31
Amounts owed to group undertakings
Current
4,833 GBP2025-08-31
Other Taxation & Social Security Payable
Current
169,451 GBP2025-08-31
191,009 GBP2024-08-31
Other Creditors
Current
191,017 GBP2025-08-31
112,958 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,701 GBP2024-08-31