Intangible Assets
430 GBP2025-08-31
573 GBP2024-08-31
Property, Plant & Equipment
6,319 GBP2025-08-31
8,955 GBP2024-08-31
Fixed Assets
6,749 GBP2025-08-31
9,528 GBP2024-08-31
Total Inventories
2,389 GBP2025-08-31
450 GBP2024-08-31
Debtors
447,087 GBP2025-08-31
361,533 GBP2024-08-31
Cash at bank and in hand
47 GBP2025-08-31
47 GBP2024-08-31
Current Assets
449,523 GBP2025-08-31
362,030 GBP2024-08-31
Creditors
Current
398,889 GBP2025-08-31
348,706 GBP2024-08-31
Net Current Assets/Liabilities
50,634 GBP2025-08-31
13,324 GBP2024-08-31
Total Assets Less Current Liabilities
57,383 GBP2025-08-31
22,852 GBP2024-08-31
Net Assets/Liabilities
56,019 GBP2025-08-31
20,842 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
56,017 GBP2025-08-31
20,840 GBP2024-08-31
Equity
56,019 GBP2025-08-31
20,842 GBP2024-08-31
Average Number of Employees
552024-09-01 ~ 2025-08-31
582023-04-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,842 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,412 GBP2025-08-31
2,269 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
143 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
430 GBP2025-08-31
573 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,806 GBP2025-08-31
100,276 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,487 GBP2025-08-31
91,321 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,319 GBP2025-08-31
8,955 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,725 GBP2025-08-31
192,808 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
235,413 GBP2025-08-31
164,413 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,949 GBP2025-08-31
4,312 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
447,087 GBP2025-08-31
361,533 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
114,922 GBP2025-08-31
25,495 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,590 GBP2025-08-31
19,307 GBP2024-08-31
Other Taxation & Social Security Payable
Current
111,278 GBP2025-08-31
138,804 GBP2024-08-31
Other Creditors
Current
150,099 GBP2025-08-31
165,100 GBP2024-08-31