Property, Plant & Equipment
29,720 GBP2025-08-31
34,908 GBP2024-08-31
Debtors
86,747 GBP2025-08-31
73,744 GBP2024-08-31
Cash at bank and in hand
54,891 GBP2025-08-31
51,763 GBP2024-08-31
Current Assets
141,638 GBP2025-08-31
125,507 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-55,299 GBP2024-08-31
Net Current Assets/Liabilities
82,040 GBP2025-08-31
70,208 GBP2024-08-31
Total Assets Less Current Liabilities
111,760 GBP2025-08-31
105,116 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-15,678 GBP2025-08-31
Net Assets/Liabilities
93,766 GBP2025-08-31
65,594 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
93,763 GBP2025-08-31
65,591 GBP2024-08-31
74,602 GBP2023-08-31
Equity
93,766 GBP2025-08-31
65,594 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
116,972 GBP2024-09-01 ~ 2025-08-31
92,989 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
116,972 GBP2024-09-01 ~ 2025-08-31
92,989 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-88,800 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,179 GBP2025-08-31
1,179 GBP2024-08-31
Furniture and fittings
25,858 GBP2025-08-31
25,858 GBP2024-08-31
Computers
6,744 GBP2025-08-31
4,130 GBP2024-08-31
Motor vehicles
89,589 GBP2025-08-31
89,589 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,370 GBP2025-08-31
120,756 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
16,848 GBP2025-08-31
15,259 GBP2024-08-31
Computers
3,448 GBP2025-08-31
2,647 GBP2024-08-31
Motor vehicles
73,354 GBP2025-08-31
67,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,650 GBP2025-08-31
85,848 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,589 GBP2024-09-01 ~ 2025-08-31
Computers
801 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,179 GBP2025-08-31
Furniture and fittings
9,010 GBP2025-08-31
10,599 GBP2024-08-31
Computers
3,296 GBP2025-08-31
1,483 GBP2024-08-31
Motor vehicles
16,235 GBP2025-08-31
21,647 GBP2024-08-31
Owned/Freehold, Land and buildings
1,179 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
86,745 GBP2025-08-31
73,627 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2 GBP2025-08-31
117 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
86,747 GBP2025-08-31
Current, Amounts falling due within one year
73,744 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,845 GBP2025-08-31
12,845 GBP2024-08-31
Corporation Tax Payable
Current
38,247 GBP2025-08-31
33,788 GBP2024-08-31
Other Creditors
Current
8,506 GBP2025-08-31
8,666 GBP2024-08-31
Creditors
Current
59,598 GBP2025-08-31
55,299 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,935 GBP2025-08-31
22,725 GBP2024-08-31
Other Creditors
Non-current
9,743 GBP2025-08-31
13,830 GBP2024-08-31
Creditors
Non-current
15,678 GBP2025-08-31
36,555 GBP2024-08-31