Property, Plant & Equipment
91,803 GBP2025-08-31
95,030 GBP2024-08-31
Debtors
Amounts falling due within one year
189,338 GBP2025-08-31
140,054 GBP2024-08-31
Cash at bank and in hand
71,392 GBP2025-08-31
62,567 GBP2024-08-31
Current Assets
410,988 GBP2025-08-31
366,904 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-110,343 GBP2025-08-31
-116,572 GBP2024-08-31
Net Current Assets/Liabilities
300,645 GBP2025-08-31
250,332 GBP2024-08-31
Total Assets Less Current Liabilities
392,448 GBP2025-08-31
345,362 GBP2024-08-31
Net Assets/Liabilities
373,524 GBP2025-08-31
325,941 GBP2024-08-31
Equity
Called up share capital
280,500 GBP2025-08-31
280,500 GBP2024-08-31
Retained earnings (accumulated losses)
93,024 GBP2025-08-31
45,441 GBP2024-08-31
Equity
373,524 GBP2025-08-31
325,941 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,867 GBP2024-08-31
Furniture and fittings
69,659 GBP2025-08-31
66,061 GBP2024-08-31
Motor vehicles
218,292 GBP2025-08-31
207,802 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
431,818 GBP2025-08-31
417,730 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,640 GBP2024-08-31
Furniture and fittings
58,302 GBP2025-08-31
57,040 GBP2024-08-31
Motor vehicles
182,088 GBP2025-08-31
170,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,015 GBP2025-08-31
322,700 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,262 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,068 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
11,357 GBP2025-08-31
9,021 GBP2024-08-31
Motor vehicles
36,204 GBP2025-08-31
37,782 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
48,227 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
179,244 GBP2025-08-31
134,820 GBP2024-08-31
Other Debtors
Amounts falling due within one year
10,094 GBP2025-08-31
5,234 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
189,338 GBP2025-08-31
140,054 GBP2024-08-31
Debtors
195,846 GBP2025-08-31
162,337 GBP2024-08-31
Trade Creditors/Trade Payables
Current
59,715 GBP2025-08-31
76,206 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,586 GBP2025-08-31
26,208 GBP2024-08-31
Other Creditors
Current
11,042 GBP2025-08-31
14,158 GBP2024-08-31
Creditors
Current
110,343 GBP2025-08-31
116,572 GBP2024-08-31