Property, Plant & Equipment
346,963 GBP2025-08-31
397,932 GBP2024-08-31
Total Inventories
735,343 GBP2025-08-31
253,457 GBP2024-08-31
Debtors
Current
3,241,804 GBP2025-08-31
2,985,976 GBP2024-08-31
Cash at bank and in hand
176,802 GBP2025-08-31
213,895 GBP2024-08-31
Current Assets
4,153,949 GBP2025-08-31
3,453,328 GBP2024-08-31
Net Current Assets/Liabilities
2,886,416 GBP2025-08-31
2,961,556 GBP2024-08-31
Total Assets Less Current Liabilities
3,233,379 GBP2025-08-31
3,359,488 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-25,262 GBP2025-08-31
Net Assets/Liabilities
3,121,624 GBP2025-08-31
3,232,942 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,609 GBP2025-08-31
305,609 GBP2024-08-31
Tools/Equipment for furniture and fittings
134,845 GBP2025-08-31
133,060 GBP2024-08-31
Motor vehicles
94,407 GBP2025-08-31
153,407 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
534,861 GBP2025-08-31
592,076 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,283 GBP2025-08-31
44,059 GBP2024-08-31
Tools/Equipment for furniture and fittings
70,721 GBP2025-08-31
54,223 GBP2024-08-31
Motor vehicles
60,894 GBP2025-08-31
95,862 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,898 GBP2025-08-31
194,144 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,224 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
16,498 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
249,326 GBP2025-08-31
261,550 GBP2024-08-31
Tools/Equipment for furniture and fittings
64,124 GBP2025-08-31
78,837 GBP2024-08-31
Motor vehicles
33,513 GBP2025-08-31
57,545 GBP2024-08-31
Trade Debtors/Trade Receivables
1,320,064 GBP2025-08-31
363,116 GBP2024-08-31
Prepayments
21,940 GBP2025-08-31
17,227 GBP2024-08-31
Other Debtors
346,354 GBP2025-08-31
702,013 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,241,804 GBP2025-08-31
2,985,976 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
317,594 GBP2025-08-31
175,175 GBP2024-08-31
Non-current, Amounts falling due after one year
25,262 GBP2025-08-31
Bank Borrowings
Current
6,618 GBP2025-08-31
6,618 GBP2024-08-31
Other Remaining Borrowings
Current
310,976 GBP2025-08-31
168,557 GBP2024-08-31
Total Borrowings
Current
317,594 GBP2025-08-31
175,175 GBP2024-08-31
Bank Borrowings
Non-current
25,262 GBP2025-08-31
30,980 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,493 GBP2025-08-31
95,566 GBP2024-08-31
Deferred Tax Liabilities
86,493 GBP2025-08-31
95,566 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
40 shares2024-08-31
Number of Shares Issued (Fully Paid)
80 shares2025-08-31
80 shares2024-08-31
Equity
Called up share capital
80 GBP2025-08-31