Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
48,409 GBP2025-08-31
37,856 GBP2024-08-31
Total Inventories
121,209 GBP2025-08-31
113,260 GBP2024-08-31
Debtors
515,240 GBP2025-08-31
440,552 GBP2024-08-31
Cash at bank and in hand
295,573 GBP2025-08-31
418,485 GBP2024-08-31
Current Assets
932,022 GBP2025-08-31
972,297 GBP2024-08-31
Creditors
Amounts falling due within one year
723,137 GBP2025-08-31
632,210 GBP2024-08-31
Net Current Assets/Liabilities
208,885 GBP2025-08-31
340,087 GBP2024-08-31
Total Assets Less Current Liabilities
257,294 GBP2025-08-31
377,943 GBP2024-08-31
Net Assets/Liabilities
245,649 GBP2025-08-31
368,838 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
245,646 GBP2025-08-31
368,835 GBP2024-08-31
Equity
245,649 GBP2025-08-31
368,838 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Computers
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,474 GBP2025-08-31
67,013 GBP2024-08-31
Motor vehicles
45,126 GBP2025-08-31
45,126 GBP2024-08-31
Computers
48,603 GBP2025-08-31
48,603 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
182,203 GBP2025-08-31
160,742 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,052 GBP2025-08-31
58,566 GBP2024-08-31
Motor vehicles
30,044 GBP2025-08-31
25,016 GBP2024-08-31
Computers
40,698 GBP2025-08-31
39,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,794 GBP2025-08-31
122,886 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,486 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,028 GBP2024-09-01 ~ 2025-08-31
Computers
1,394 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
25,422 GBP2025-08-31
8,447 GBP2024-08-31
Motor vehicles
15,082 GBP2025-08-31
20,110 GBP2024-08-31
Computers
7,905 GBP2025-08-31
9,299 GBP2024-08-31
Trade Debtors/Trade Receivables
509,672 GBP2025-08-31
437,509 GBP2024-08-31
Other Debtors
5,568 GBP2025-08-31
3,043 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,667 GBP2025-08-31
422,863 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,170 GBP2025-08-31
93,013 GBP2024-08-31
Other Creditors
Amounts falling due within one year
222,300 GBP2025-08-31
116,334 GBP2024-08-31