Property, Plant & Equipment
4,667 GBP2025-08-31
3,794 GBP2024-08-31
Debtors
Current
85,930 GBP2025-08-31
94,219 GBP2024-08-31
Cash at bank and in hand
29,266 GBP2025-08-31
39,614 GBP2024-08-31
Current Assets
115,196 GBP2025-08-31
133,833 GBP2024-08-31
Net Current Assets/Liabilities
92,503 GBP2025-08-31
107,371 GBP2024-08-31
Total Assets Less Current Liabilities
97,170 GBP2025-08-31
111,165 GBP2024-08-31
Net Assets/Liabilities
96,003 GBP2025-08-31
110,217 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2025-08-31
5,925 GBP2024-08-31
Office equipment
6,943 GBP2025-08-31
6,943 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,094 GBP2025-08-31
12,868 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,707 GBP2025-08-31
5,922 GBP2024-08-31
Office equipment
3,720 GBP2025-08-31
3,152 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,427 GBP2025-08-31
9,074 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2024-09-01 ~ 2025-08-31
Office equipment
568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2025-08-31
3 GBP2024-08-31
Office equipment
3,223 GBP2025-08-31
3,791 GBP2024-08-31
Trade Debtors/Trade Receivables
35,725 GBP2025-08-31
35,725 GBP2024-08-31
Other Debtors
49,855 GBP2025-08-31
58,066 GBP2024-08-31
Prepayments
350 GBP2025-08-31
428 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
85,930 GBP2025-08-31
94,219 GBP2024-08-31
Bank Borrowings
Current
1,842 GBP2025-08-31
4,003 GBP2024-08-31