Property, Plant & Equipment
50,789 GBP2025-08-31
80,584 GBP2024-08-31
Debtors
261,245 GBP2025-08-31
267,269 GBP2024-08-31
Cash at bank and in hand
25,319 GBP2025-08-31
49,004 GBP2024-08-31
Current Assets
373,996 GBP2025-08-31
415,266 GBP2024-08-31
Creditors
Amounts falling due within one year
-196,021 GBP2025-08-31
-101,500 GBP2024-08-31
Net Current Assets/Liabilities
177,975 GBP2025-08-31
313,766 GBP2024-08-31
Total Assets Less Current Liabilities
228,764 GBP2025-08-31
394,350 GBP2024-08-31
Creditors
Amounts falling due after one year
-26,283 GBP2025-08-31
-42,752 GBP2024-08-31
Net Assets/Liabilities
189,782 GBP2025-08-31
331,452 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
189,682 GBP2025-08-31
331,352 GBP2024-08-31
Equity
189,782 GBP2025-08-31
331,452 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
18,866 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,866 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,257 GBP2025-08-31
39,474 GBP2024-08-31
Furniture and fittings
40,011 GBP2025-08-31
39,471 GBP2024-08-31
Motor vehicles
65,349 GBP2025-08-31
65,349 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
219,719 GBP2025-08-31
218,396 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
74,102 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,861 GBP2025-08-31
24,947 GBP2024-08-31
Furniture and fittings
34,705 GBP2025-08-31
32,796 GBP2024-08-31
Motor vehicles
37,780 GBP2025-08-31
28,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,930 GBP2025-08-31
137,812 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,105 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,914 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,909 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,584 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
9,396 GBP2025-08-31
14,527 GBP2024-08-31
Furniture and fittings
5,306 GBP2025-08-31
6,675 GBP2024-08-31
Motor vehicles
27,569 GBP2025-08-31
36,759 GBP2024-08-31
Land and buildings
22,623 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
140,101 GBP2025-08-31
105,311 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
39,091 GBP2025-08-31
39,091 GBP2024-08-31
Other Debtors
Current
76,670 GBP2025-08-31
105,528 GBP2024-08-31
Prepayments/Accrued Income
Current
5,383 GBP2025-08-31
17,339 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,250 GBP2025-08-31
7,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,218 GBP2025-08-31
8,958 GBP2024-08-31
Trade Creditors/Trade Payables
Current
128,043 GBP2025-08-31
37,211 GBP2024-08-31
Corporation Tax Payable
Current
17,094 GBP2025-08-31
24,721 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,114 GBP2025-08-31
20,349 GBP2024-08-31
Other Creditors
Current
601 GBP2025-08-31
606 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
18,701 GBP2025-08-31
2,655 GBP2024-08-31
Creditors
Current
196,021 GBP2025-08-31
101,500 GBP2024-08-31
Other Creditors
Non-current
26,283 GBP2025-08-31
42,752 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,855 GBP2025-08-31
67,384 GBP2024-08-31