Property, Plant & Equipment
351,353 GBP2025-08-31
373,371 GBP2024-08-31
Debtors
1,040,082 GBP2025-08-31
1,124,313 GBP2024-08-31
Cash at bank and in hand
400,264 GBP2025-08-31
77,677 GBP2024-08-31
Current Assets
1,440,346 GBP2025-08-31
1,201,990 GBP2024-08-31
Net Current Assets/Liabilities
173,348 GBP2025-08-31
98,108 GBP2024-08-31
Total Assets Less Current Liabilities
524,701 GBP2025-08-31
471,479 GBP2024-08-31
Net Assets/Liabilities
368,476 GBP2025-08-31
343,825 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
368,472 GBP2025-08-31
343,821 GBP2024-08-31
Equity
368,476 GBP2025-08-31
343,825 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,255 GBP2025-08-31
88,255 GBP2024-08-31
Other
480,679 GBP2025-08-31
466,738 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
741,030 GBP2025-08-31
704,504 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-50,845 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-57,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,058 GBP2025-08-31
293 GBP2024-08-31
Other
272,245 GBP2025-08-31
237,394 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,677 GBP2025-08-31
331,133 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2024-09-01 ~ 2025-08-31
Other
62,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-27,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
86,197 GBP2025-08-31
87,962 GBP2024-08-31
Other
208,434 GBP2025-08-31
229,344 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,030,796 GBP2025-08-31
1,068,131 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,286 GBP2025-08-31
56,182 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,040,082 GBP2025-08-31
1,124,313 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
116,880 GBP2025-08-31
135,799 GBP2024-08-31
Trade Creditors/Trade Payables
Current
331,515 GBP2025-08-31
344,800 GBP2024-08-31
Other Taxation & Social Security Payable
Current
636,192 GBP2025-08-31
334,818 GBP2024-08-31
Other Creditors
Current
182,411 GBP2025-08-31
288,465 GBP2024-08-31
Creditors
Current
1,266,998 GBP2025-08-31
1,103,882 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
44,458 GBP2025-08-31
36,000 GBP2024-08-31
Other Creditors
Non-current
36,956 GBP2025-08-31
29,041 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,832 GBP2025-08-31