Property, Plant & Equipment
71,090 GBP2025-08-31
89,357 GBP2024-08-31
Debtors
966,362 GBP2025-08-31
1,080,288 GBP2024-08-31
Cash at bank and in hand
320,461 GBP2025-08-31
400,889 GBP2024-08-31
Current Assets
3,215,960 GBP2025-08-31
3,192,895 GBP2024-08-31
Net Current Assets/Liabilities
2,053,474 GBP2025-08-31
2,037,068 GBP2024-08-31
Total Assets Less Current Liabilities
2,124,564 GBP2025-08-31
2,126,425 GBP2024-08-31
Net Assets/Liabilities
2,108,826 GBP2025-08-31
2,105,898 GBP2024-08-31
Equity
Called up share capital
90 GBP2025-08-31
90 GBP2024-08-31
Retained earnings (accumulated losses)
2,108,736 GBP2025-08-31
2,105,808 GBP2024-08-31
Equity
2,108,826 GBP2025-08-31
2,105,898 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,335 GBP2025-08-31
42,335 GBP2024-08-31
Plant and equipment
297,691 GBP2025-08-31
281,374 GBP2024-08-31
Motor vehicles
59,823 GBP2025-08-31
59,823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
399,849 GBP2025-08-31
383,532 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,700 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,202 GBP2025-08-31
42,064 GBP2024-08-31
Plant and equipment
244,805 GBP2025-08-31
225,315 GBP2024-08-31
Motor vehicles
41,752 GBP2025-08-31
26,796 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,759 GBP2025-08-31
294,175 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
23,903 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,413 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,413 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
133 GBP2025-08-31
271 GBP2024-08-31
Plant and equipment
52,886 GBP2025-08-31
56,059 GBP2024-08-31
Motor vehicles
18,071 GBP2025-08-31
33,027 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
912,640 GBP2025-08-31
1,025,382 GBP2024-08-31
Other Debtors
Amounts falling due within one year
53,722 GBP2025-08-31
54,906 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
966,362 GBP2025-08-31
1,080,288 GBP2024-08-31
Trade Creditors/Trade Payables
Current
890,109 GBP2025-08-31
839,173 GBP2024-08-31
Corporation Tax Payable
Current
66,204 GBP2025-08-31
92,814 GBP2024-08-31
Other Taxation & Social Security Payable
Current
180,006 GBP2025-08-31
179,994 GBP2024-08-31
Other Creditors
Current
26,167 GBP2025-08-31
43,846 GBP2024-08-31
Creditors
Current
1,162,486 GBP2025-08-31
1,155,827 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,796 GBP2025-08-31
272,613 GBP2024-08-31