Property, Plant & Equipment
27,706 GBP2025-08-31
27,763 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
27,806 GBP2025-08-31
27,863 GBP2024-08-31
Debtors
352,060 GBP2025-08-31
427,742 GBP2024-08-31
Cash at bank and in hand
307,157 GBP2025-08-31
343,917 GBP2024-08-31
Current Assets
659,217 GBP2025-08-31
771,659 GBP2024-08-31
Creditors
Amounts falling due within one year
375,566 GBP2025-08-31
408,434 GBP2024-08-31
Net Current Assets/Liabilities
283,651 GBP2025-08-31
363,225 GBP2024-08-31
Net Assets/Liabilities
311,457 GBP2025-08-31
391,088 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
311,357 GBP2025-08-31
390,988 GBP2024-08-31
Equity
311,457 GBP2025-08-31
391,088 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,548 GBP2025-08-31
44,408 GBP2024-08-31
Motor vehicles
18,656 GBP2025-08-31
18,656 GBP2024-08-31
Furniture and fittings
30,068 GBP2025-08-31
25,347 GBP2024-08-31
Improvements to leasehold property
4,300 GBP2025-08-31
4,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
101,572 GBP2025-08-31
92,711 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,990 GBP2025-08-31
43,838 GBP2024-08-31
Motor vehicles
5,337 GBP2025-08-31
1,508 GBP2024-08-31
Furniture and fittings
22,464 GBP2025-08-31
18,957 GBP2024-08-31
Improvements to leasehold property
1,075 GBP2025-08-31
645 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,866 GBP2025-08-31
64,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,829 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,507 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2025-08-31
570 GBP2024-08-31
Motor vehicles
13,319 GBP2025-08-31
17,148 GBP2024-08-31
Furniture and fittings
7,604 GBP2025-08-31
6,390 GBP2024-08-31
Improvements to leasehold property
3,225 GBP2025-08-31
3,655 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-08-31
100 GBP2024-08-31
Investments in Subsidiaries
100 GBP2024-08-31
Trade Debtors/Trade Receivables
312,321 GBP2025-08-31
376,858 GBP2024-08-31
Prepayments/Accrued Income
19,820 GBP2025-08-31
21,128 GBP2024-08-31
Other Debtors
19,919 GBP2025-08-31
29,756 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
144,661 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,476 GBP2025-08-31
47,295 GBP2024-08-31
Other Taxation & Social Security Payable
Current
130,617 GBP2025-08-31
101,478 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
49,081 GBP2025-08-31
62,899 GBP2024-08-31
Other Creditors
Current
70,392 GBP2025-08-31
52,101 GBP2024-08-31