Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,729 GBP2025-08-31
18,915 GBP2024-08-31
Fixed Assets
28,729 GBP2025-08-31
18,915 GBP2024-08-31
Total Inventories
106,645 GBP2025-08-31
97,022 GBP2024-08-31
Debtors
1,038,356 GBP2025-08-31
1,032,855 GBP2024-08-31
Cash at bank and in hand
488,717 GBP2025-08-31
400,727 GBP2024-08-31
Current Assets
1,633,718 GBP2025-08-31
1,530,604 GBP2024-08-31
Net Current Assets/Liabilities
1,455,031 GBP2025-08-31
1,321,252 GBP2024-08-31
Total Assets Less Current Liabilities
1,483,760 GBP2025-08-31
1,340,167 GBP2024-08-31
Net Assets/Liabilities
1,483,760 GBP2025-08-31
1,317,232 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,483,759 GBP2025-08-31
1,317,231 GBP2024-08-31
Equity
1,483,760 GBP2025-08-31
1,317,232 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,688 GBP2025-08-31
7,670 GBP2024-08-31
Tools/Equipment for furniture and fittings
31,965 GBP2025-08-31
23,840 GBP2024-08-31
Motor vehicles
69,741 GBP2025-08-31
58,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,865 GBP2025-08-31
95,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,006 GBP2025-08-31
7,602 GBP2024-08-31
Tools/Equipment for furniture and fittings
24,077 GBP2025-08-31
20,364 GBP2024-08-31
Motor vehicles
53,582 GBP2025-08-31
43,160 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,136 GBP2025-08-31
76,597 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,713 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,539 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,682 GBP2025-08-31
68 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,888 GBP2025-08-31
3,476 GBP2024-08-31
Motor vehicles
16,159 GBP2025-08-31
15,371 GBP2024-08-31
Trade Debtors/Trade Receivables
58,641 GBP2025-08-31
80,464 GBP2024-08-31
Other Debtors
979,715 GBP2025-08-31
952,391 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,635 GBP2025-08-31
10,649 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,013 GBP2025-08-31
57,092 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
67,910 GBP2025-08-31
62,638 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,543 GBP2025-08-31
41,203 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,586 GBP2025-08-31
37,770 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,304 GBP2024-08-31
Other Creditors
Amounts falling due after one year
14,631 GBP2024-08-31