Property, Plant & Equipment
61,987 GBP2025-08-31
60,888 GBP2024-08-31
Total Inventories
39,464 GBP2025-08-31
44,380 GBP2024-08-31
Debtors
Current
131,829 GBP2025-08-31
104,167 GBP2024-08-31
Cash at bank and in hand
113,620 GBP2025-08-31
110,110 GBP2024-08-31
Current Assets
284,913 GBP2025-08-31
258,657 GBP2024-08-31
Net Current Assets/Liabilities
63,467 GBP2025-08-31
105,202 GBP2024-08-31
Total Assets Less Current Liabilities
125,454 GBP2025-08-31
166,090 GBP2024-08-31
Net Assets/Liabilities
106,237 GBP2025-08-31
140,405 GBP2024-08-31
Equity
Called up share capital
40 GBP2025-08-31
40 GBP2024-08-31
Retained earnings (accumulated losses)
106,197 GBP2025-08-31
140,365 GBP2024-08-31
Equity
106,237 GBP2025-08-31
140,405 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,026 GBP2025-08-31
97,026 GBP2024-08-31
Motor vehicles
108,223 GBP2025-08-31
105,323 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
205,249 GBP2025-08-31
202,349 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,308 GBP2025-08-31
93,730 GBP2024-08-31
Motor vehicles
48,954 GBP2025-08-31
47,730 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,262 GBP2025-08-31
141,460 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
578 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,718 GBP2025-08-31
3,296 GBP2024-08-31
Motor vehicles
59,269 GBP2025-08-31
57,592 GBP2024-08-31
Value of work in progress
9,297 GBP2025-08-31
14,304 GBP2024-08-31
Other types of inventories not specified separately
30,167 GBP2025-08-31
30,076 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,861 GBP2025-08-31
Amounts falling due within one year, Current
101,298 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
555 GBP2025-08-31
Amounts falling due within one year, Current
565 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
131,829 GBP2025-08-31
Amounts falling due within one year, Current
104,167 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
9,009 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
40 shares2024-08-31