Property, Plant & Equipment
16,221 GBP2025-08-31
25,354 GBP2024-08-31
Debtors
Current
1,484,498 GBP2025-08-31
1,418,718 GBP2024-08-31
Cash at bank and in hand
6,636 GBP2025-08-31
50,252 GBP2024-08-31
Current Assets
1,491,134 GBP2025-08-31
1,468,970 GBP2024-08-31
Net Current Assets/Liabilities
1,224,526 GBP2025-08-31
1,344,529 GBP2024-08-31
Net Assets/Liabilities
1,240,747 GBP2025-08-31
1,369,883 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,825 GBP2025-08-31
89,025 GBP2024-08-31
Motor vehicles
38,990 GBP2025-08-31
38,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,815 GBP2025-08-31
128,015 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,544 GBP2025-08-31
72,924 GBP2024-08-31
Motor vehicles
32,050 GBP2025-08-31
29,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,594 GBP2025-08-31
102,661 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,094 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,281 GBP2025-08-31
16,101 GBP2024-08-31
Motor vehicles
6,940 GBP2025-08-31
9,253 GBP2024-08-31
Trade Debtors/Trade Receivables
1,482,111 GBP2025-08-31
1,414,042 GBP2024-08-31
Other Debtors
2,387 GBP2025-08-31
4,676 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,484,498 GBP2025-08-31
1,418,718 GBP2024-08-31