Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,211 GBP2025-08-31
4,524 GBP2024-08-31
Debtors
10,291 GBP2025-08-31
8,184 GBP2024-08-31
Cash at bank and in hand
71,093 GBP2025-08-31
77,096 GBP2024-08-31
Current Assets
81,384 GBP2025-08-31
85,280 GBP2024-08-31
Net Current Assets/Liabilities
42,051 GBP2025-08-31
33,775 GBP2024-08-31
Total Assets Less Current Liabilities
46,262 GBP2025-08-31
38,299 GBP2024-08-31
Net Assets/Liabilities
46,262 GBP2025-08-31
38,299 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
46,162 GBP2025-08-31
38,199 GBP2024-08-31
Equity
46,262 GBP2025-08-31
38,299 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,172 GBP2025-08-31
35,172 GBP2024-08-31
Plant and equipment
2,028 GBP2025-08-31
2,028 GBP2024-08-31
Furniture and fittings
14,795 GBP2025-08-31
14,795 GBP2024-08-31
Motor vehicles
22,970 GBP2025-08-31
22,970 GBP2024-08-31
Office equipment
12,928 GBP2025-08-31
10,904 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,893 GBP2025-08-31
85,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,039 GBP2025-08-31
34,967 GBP2024-08-31
Plant and equipment
1,217 GBP2025-08-31
812 GBP2024-08-31
Furniture and fittings
14,795 GBP2025-08-31
14,525 GBP2024-08-31
Motor vehicles
21,282 GBP2025-08-31
20,719 GBP2024-08-31
Office equipment
11,349 GBP2025-08-31
10,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,682 GBP2025-08-31
81,345 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
405 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
270 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
563 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133 GBP2025-08-31
Plant and equipment
811 GBP2025-08-31
1,216 GBP2024-08-31
Motor vehicles
1,688 GBP2025-08-31
2,251 GBP2024-08-31
Office equipment
1,579 GBP2025-08-31
582 GBP2024-08-31
Owned/Freehold, Land and buildings
205 GBP2024-08-31
Furniture and fittings
270 GBP2024-08-31
Trade Debtors/Trade Receivables
3,462 GBP2025-08-31
Other Debtors
6,829 GBP2025-08-31
8,184 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,594 GBP2025-08-31
8,076 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,926 GBP2025-08-31
7,556 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
452 GBP2025-08-31
Other Creditors
Amounts falling due within one year
27,325 GBP2025-08-31
35,633 GBP2024-08-31