Average Number of Employees
522024-09-01 ~ 2025-08-31
562023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,339 GBP2025-08-31
71,276 GBP2024-08-31
Debtors
244,301 GBP2025-08-31
205,705 GBP2024-08-31
Cash at bank and in hand
763,551 GBP2025-08-31
852,584 GBP2024-08-31
Current Assets
1,007,852 GBP2025-08-31
1,058,289 GBP2024-08-31
Net Current Assets/Liabilities
951,265 GBP2025-08-31
914,119 GBP2024-08-31
Total Assets Less Current Liabilities
994,604 GBP2025-08-31
985,395 GBP2024-08-31
Net Assets/Liabilities
994,604 GBP2025-08-31
985,395 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,051 GBP2024-09-01 ~ 2025-08-31
30,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,827 GBP2025-08-31
19,713 GBP2024-08-31
Motor vehicles
24,000 GBP2025-08-31
24,000 GBP2024-08-31
Computers
49,393 GBP2025-08-31
49,393 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
178,519 GBP2025-08-31
177,405 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,352 GBP2025-08-31
17,437 GBP2024-08-31
Motor vehicles
22,987 GBP2025-08-31
22,649 GBP2024-08-31
Computers
34,437 GBP2025-08-31
23,499 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,180 GBP2025-08-31
106,129 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
338 GBP2024-09-01 ~ 2025-08-31
Computers
10,938 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2025-08-31
2,276 GBP2024-08-31
Motor vehicles
1,013 GBP2025-08-31
1,351 GBP2024-08-31
Computers
14,956 GBP2025-08-31
25,894 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,475 GBP2025-08-31
10,179 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
111,779 GBP2025-08-31
92,972 GBP2024-08-31
Debtors
Amounts falling due within one year
244,301 GBP2025-08-31
205,705 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,449 GBP2025-08-31
78,566 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,215 GBP2025-08-31
24,124 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,714 GBP2025-08-31
5,709 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,209 GBP2025-08-31
35,771 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,586 GBP2025-08-31
65,586 GBP2024-08-31
Between one and five year
142,342 GBP2025-08-31
152,342 GBP2024-08-31
More than five year
249,099 GBP2025-08-31
284,685 GBP2024-08-31
All periods
437,027 GBP2025-08-31
502,613 GBP2024-08-31