Intangible Assets
450,000 GBP2025-08-31
500,000 GBP2024-08-31
Property, Plant & Equipment
622,991 GBP2025-08-31
646,943 GBP2024-08-31
Fixed Assets
1,072,991 GBP2025-08-31
1,146,943 GBP2024-08-31
Debtors
975,960 GBP2025-08-31
899,197 GBP2024-08-31
Cash at bank and in hand
366,376 GBP2025-08-31
385,386 GBP2024-08-31
Current Assets
1,342,336 GBP2025-08-31
1,284,583 GBP2024-08-31
Net Current Assets/Liabilities
1,232,941 GBP2025-08-31
1,059,924 GBP2024-08-31
Total Assets Less Current Liabilities
2,305,932 GBP2025-08-31
2,206,867 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,305,931 GBP2025-08-31
2,206,866 GBP2024-08-31
Equity
2,305,932 GBP2025-08-31
2,206,867 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2025-08-31
500,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
450,000 GBP2025-08-31
500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
610,539 GBP2024-08-31
Plant and equipment
93,758 GBP2025-08-31
93,758 GBP2024-08-31
Furniture and fittings
29,041 GBP2025-08-31
29,041 GBP2024-08-31
Motor vehicles
17,129 GBP2025-08-31
109,825 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
750,467 GBP2025-08-31
843,163 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-92,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-92,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Plant and equipment
85,805 GBP2025-08-31
76,078 GBP2024-08-31
Furniture and fittings
29,041 GBP2025-08-31
29,041 GBP2024-08-31
Motor vehicles
12,630 GBP2025-08-31
91,101 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,476 GBP2025-08-31
196,220 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,727 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-86,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,953 GBP2025-08-31
17,680 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
4,499 GBP2025-08-31
18,724 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
610,539 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
426,332 GBP2025-08-31
354,906 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
133,219 GBP2025-08-31
133,165 GBP2024-08-31
Other Debtors
Current
396,131 GBP2025-08-31
396,177 GBP2024-08-31
Prepayments/Accrued Income
Current
11,378 GBP2025-08-31
10,349 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
8,900 GBP2025-08-31
4,600 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
975,960 GBP2025-08-31
Current, Amounts falling due within one year
899,197 GBP2024-08-31
Trade Creditors/Trade Payables
Current
383 GBP2025-08-31
2,655 GBP2024-08-31
Corporation Tax Payable
Current
54,000 GBP2025-08-31
162,665 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,659 GBP2025-08-31
43,888 GBP2024-08-31
Other Creditors
Current
9,093 GBP2025-08-31
12,459 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,260 GBP2025-08-31
2,992 GBP2024-08-31
Creditors
Current
109,395 GBP2025-08-31
224,659 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31