Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,459 GBP2025-08-31
28,074 GBP2024-08-31
Investment Property
133,000 GBP2025-08-31
133,000 GBP2024-08-31
Fixed Assets
155,459 GBP2025-08-31
161,074 GBP2024-08-31
Total Inventories
5,785 GBP2024-08-31
Debtors
Current
353,983 GBP2025-08-31
335,967 GBP2024-08-31
Cash at bank and in hand
86,532 GBP2025-08-31
61,635 GBP2024-08-31
Current Assets
440,515 GBP2025-08-31
403,387 GBP2024-08-31
Net Current Assets/Liabilities
119,796 GBP2025-08-31
83,385 GBP2024-08-31
Total Assets Less Current Liabilities
275,255 GBP2025-08-31
244,459 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-111,401 GBP2025-08-31
-125,193 GBP2024-08-31
Net Assets/Liabilities
154,283 GBP2025-08-31
109,695 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
5,615 GBP2024-09-01 ~ 2025-08-31
24,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,205 GBP2025-08-31
48,205 GBP2024-08-31
Motor vehicles
52,144 GBP2025-08-31
52,144 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,349 GBP2025-08-31
100,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,205 GBP2025-08-31
48,205 GBP2024-08-31
Motor vehicles
29,685 GBP2025-08-31
24,070 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,890 GBP2025-08-31
72,275 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
22,459 GBP2025-08-31
28,074 GBP2024-08-31
Investment Property - Fair Value Model
133,000 GBP2025-08-31
133,000 GBP2024-08-31
Other types of inventories not specified separately
5,785 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,197 GBP2025-08-31
Amounts falling due within one year, Current
270,069 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
10,192 GBP2025-08-31
Amounts falling due within one year, Current
20,192 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
353,983 GBP2025-08-31
Amounts falling due within one year, Current
335,967 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
14,279 GBP2025-08-31
Non-current, Amounts falling due after one year
111,401 GBP2025-08-31
125,193 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,878 GBP2025-08-31
10,840 GBP2024-08-31
Minimum gross finance lease payments owing
22,679 GBP2025-08-31
33,033 GBP2024-08-31