Property, Plant & Equipment
398,759 GBP2025-02-28
503,162 GBP2023-08-31
Debtors
332,119 GBP2025-02-28
332,376 GBP2023-08-31
Cash at bank and in hand
39,859 GBP2025-02-28
11,409 GBP2023-08-31
Current Assets
371,978 GBP2025-02-28
343,785 GBP2023-08-31
Creditors
Amounts falling due within one year
-347,299 GBP2025-02-28
-433,867 GBP2023-08-31
Net Current Assets/Liabilities
24,679 GBP2025-02-28
-90,082 GBP2023-08-31
Total Assets Less Current Liabilities
423,438 GBP2025-02-28
413,080 GBP2023-08-31
Creditors
Amounts falling due after one year
-363,936 GBP2025-02-28
-267,117 GBP2023-08-31
Net Assets/Liabilities
-22,315 GBP2025-02-28
39,687 GBP2023-08-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2023-08-31
Retained earnings (accumulated losses)
-22,317 GBP2025-02-28
39,685 GBP2023-08-31
Equity
-22,315 GBP2025-02-28
39,687 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2025-02-28
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
502,577 GBP2023-08-31
Plant and equipment
71,757 GBP2025-02-28
69,271 GBP2023-08-31
Furniture and fittings
31,548 GBP2025-02-28
30,829 GBP2023-08-31
Computers
190,465 GBP2025-02-28
185,787 GBP2023-08-31
Motor vehicles
44,960 GBP2025-02-28
30,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
841,307 GBP2025-02-28
818,675 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,175 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
0 GBP2023-09-01 ~ 2025-02-28
Computers
-2,388 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-12,062 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,625 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,314 GBP2023-08-31
Plant and equipment
54,786 GBP2025-02-28
48,406 GBP2023-08-31
Furniture and fittings
19,732 GBP2025-02-28
12,868 GBP2023-08-31
Computers
173,454 GBP2025-02-28
135,547 GBP2023-08-31
Motor vehicles
22,875 GBP2025-02-28
22,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,548 GBP2025-02-28
315,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
6,864 GBP2023-09-01 ~ 2025-02-28
Computers
40,082 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
5,882 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,272 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,677 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
0 GBP2023-09-01 ~ 2025-02-28
Computers
-2,175 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-5,385 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,237 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,971 GBP2025-02-28
20,865 GBP2023-08-31
Furniture and fittings
11,816 GBP2025-02-28
17,961 GBP2023-08-31
Computers
17,011 GBP2025-02-28
50,240 GBP2023-08-31
Motor vehicles
22,085 GBP2025-02-28
7,833 GBP2023-08-31
Land and buildings
406,263 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
198,767 GBP2025-02-28
153,392 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
133,352 GBP2025-02-28
178,984 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
332,119 GBP2025-02-28
332,376 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,791 GBP2025-02-28
75,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,708 GBP2025-02-28
146,782 GBP2023-08-31
Other Creditors
Current
107,800 GBP2025-02-28
211,917 GBP2023-08-31
Creditors
Current
347,299 GBP2025-02-28
433,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
344,061 GBP2025-02-28
267,117 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,875 GBP2025-02-28
0 GBP2023-08-31
Creditors
Non-current
363,936 GBP2025-02-28
267,117 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2025-02-28
360,000 GBP2023-08-31