Property, Plant & Equipment
169,472 GBP2025-08-31
83,496 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
169,572 GBP2025-08-31
83,496 GBP2024-08-31
Debtors
1,567,421 GBP2025-08-31
1,489,599 GBP2024-08-31
Cash at bank and in hand
817,580 GBP2025-08-31
1,338,284 GBP2024-08-31
Current Assets
2,833,659 GBP2025-08-31
3,107,888 GBP2024-08-31
Net Current Assets/Liabilities
1,989,172 GBP2025-08-31
1,950,532 GBP2024-08-31
Total Assets Less Current Liabilities
2,158,744 GBP2025-08-31
2,034,028 GBP2024-08-31
Net Assets/Liabilities
2,140,086 GBP2025-08-31
2,021,332 GBP2024-08-31
Equity
Called up share capital
33,333 GBP2025-08-31
33,333 GBP2024-08-31
Share premium
21,337 GBP2025-08-31
21,337 GBP2024-08-31
Retained earnings (accumulated losses)
2,085,416 GBP2025-08-31
1,966,662 GBP2024-08-31
Equity
2,140,086 GBP2025-08-31
2,021,332 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Plant and equipment
80,996 GBP2025-08-31
80,996 GBP2024-08-31
Furniture and fittings
129,924 GBP2025-08-31
101,508 GBP2024-08-31
Motor vehicles
54,190 GBP2025-08-31
54,190 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
405,830 GBP2025-08-31
293,275 GBP2024-08-31
Owned/Freehold, Land and buildings
84,139 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
56,581 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Plant and equipment
66,619 GBP2025-08-31
58,818 GBP2024-08-31
Furniture and fittings
96,547 GBP2025-08-31
89,769 GBP2024-08-31
Motor vehicles
23,972 GBP2025-08-31
13,899 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,358 GBP2025-08-31
205,571 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,778 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,013 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,932 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,568 GBP2025-08-31
13,496 GBP2024-08-31
Plant and equipment
14,377 GBP2025-08-31
17,971 GBP2024-08-31
Furniture and fittings
33,377 GBP2025-08-31
11,738 GBP2024-08-31
Motor vehicles
30,218 GBP2025-08-31
40,291 GBP2024-08-31
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Investments in group undertakings and participating interests
100 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,004,527 GBP2025-08-31
1,185,514 GBP2024-08-31
Other Debtors
Amounts falling due within one year
562,894 GBP2025-08-31
304,085 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,567,421 GBP2025-08-31
Amounts falling due within one year, Current
1,489,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
277,991 GBP2025-08-31
595,764 GBP2024-08-31
Corporation Tax Payable
Current
280,163 GBP2025-08-31
170,314 GBP2024-08-31
Other Taxation & Social Security Payable
Current
84,995 GBP2025-08-31
133,688 GBP2024-08-31
Other Creditors
Current
201,338 GBP2025-08-31
257,590 GBP2024-08-31
Creditors
Current
844,487 GBP2025-08-31
1,157,356 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-08-31
30,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2025-08-31
3,333 shares2024-08-31
Equity
Called up share capital
33,333 GBP2025-08-31
33,333 GBP2024-08-31