Property, Plant & Equipment
27,251 GBP2025-08-31
28,843 GBP2024-08-31
Amounts invested in assets
8,540 GBP2025-08-31
6,100 GBP2024-08-31
Fixed Assets
35,791 GBP2025-08-31
34,943 GBP2024-08-31
Debtors
76,988 GBP2025-08-31
70,784 GBP2024-08-31
Cash at bank and in hand
32,415 GBP2025-08-31
21,695 GBP2024-08-31
Current Assets
109,403 GBP2025-08-31
92,479 GBP2024-08-31
Net Current Assets/Liabilities
54,698 GBP2025-08-31
53,443 GBP2024-08-31
Total Assets Less Current Liabilities
90,489 GBP2025-08-31
88,386 GBP2024-08-31
Net Assets/Liabilities
29,927 GBP2025-08-31
17,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,633 GBP2025-08-31
19,915 GBP2024-08-31
Motor vehicles
16,200 GBP2025-08-31
16,200 GBP2024-08-31
Furniture and fittings
24,536 GBP2025-08-31
24,227 GBP2024-08-31
Computers
14,765 GBP2025-08-31
13,243 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,134 GBP2025-08-31
73,585 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,858 GBP2025-08-31
14,855 GBP2024-08-31
Motor vehicles
10,208 GBP2025-08-31
6,158 GBP2024-08-31
Furniture and fittings
15,771 GBP2025-08-31
11,300 GBP2024-08-31
Computers
13,046 GBP2025-08-31
12,429 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,883 GBP2025-08-31
44,742 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,050 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,471 GBP2024-09-01 ~ 2025-08-31
Computers
617 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,775 GBP2025-08-31
5,060 GBP2024-08-31
Motor vehicles
5,992 GBP2025-08-31
10,042 GBP2024-08-31
Furniture and fittings
8,765 GBP2025-08-31
12,927 GBP2024-08-31
Computers
1,719 GBP2025-08-31
814 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,265 GBP2025-08-31
29,655 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,852 GBP2024-08-31
Other Debtors
Amounts falling due within one year
41,723 GBP2025-08-31
39,277 GBP2024-08-31
Debtors
Amounts falling due within one year
76,988 GBP2025-08-31
70,784 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,903 GBP2025-08-31
6,557 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,233 GBP2025-08-31
13,957 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,347 GBP2025-08-31
3,166 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,898 GBP2025-08-31
198 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,427 GBP2025-08-31
7,366 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,522 GBP2025-08-31
6,104 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2025-08-31
1,376 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
20,321 GBP2025-08-31
27,520 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,741 GBP2025-08-31
5,088 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31