Property, Plant & Equipment
104,472 GBP2025-08-31
127,323 GBP2024-08-31
Fixed Assets
104,472 GBP2025-08-31
127,323 GBP2024-08-31
Debtors
1,000,164 GBP2025-08-31
1,041,120 GBP2024-08-31
Cash at bank and in hand
403 GBP2025-08-31
409 GBP2024-08-31
Current Assets
1,000,567 GBP2025-08-31
1,041,529 GBP2024-08-31
Creditors
-280,889 GBP2025-08-31
-187,459 GBP2024-08-31
Net Current Assets/Liabilities
719,678 GBP2025-08-31
854,070 GBP2024-08-31
Total Assets Less Current Liabilities
824,150 GBP2025-08-31
981,393 GBP2024-08-31
Net Assets/Liabilities
245,570 GBP2025-08-31
251,391 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Capital redemption reserve
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
245,562 GBP2025-08-31
251,383 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
355,500 GBP2025-08-31
355,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,500 GBP2025-08-31
355,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,094 GBP2025-08-31
29,094 GBP2024-08-31
Plant and equipment
250,985 GBP2025-08-31
248,410 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
280,079 GBP2025-08-31
277,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,607 GBP2025-08-31
150,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,607 GBP2025-08-31
150,181 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,426 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,426 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
29,094 GBP2025-08-31
29,094 GBP2024-08-31
Plant and equipment
75,378 GBP2025-08-31
98,229 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
30,593 GBP2025-08-31
28,182 GBP2024-08-31
Debtors
Current
954,350 GBP2025-08-31
1,003,947 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
65,460 GBP2025-08-31
8,264 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,191 GBP2025-08-31
30,436 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
100,950 GBP2025-08-31
98,725 GBP2024-08-31
Other Taxation & Social Security Payable
Current
65,558 GBP2025-08-31
31,485 GBP2024-08-31
Creditors
Current
280,889 GBP2025-08-31
187,459 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
65,460 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
578,580 GBP2025-08-31
664,542 GBP2024-08-31
More than five year, Non-current
215,834 GBP2025-08-31
416,665 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,460 GBP2025-08-31
8,264 GBP2024-08-31
Between one and five year
65,460 GBP2024-08-31
Minimum gross finance lease payments owing
65,460 GBP2025-08-31
73,724 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
65,460 GBP2025-08-31
73,724 GBP2024-08-31