Property, Plant & Equipment
118,291 GBP2025-08-31
157,445 GBP2024-08-31
Total Inventories
118,364 GBP2025-08-31
129,807 GBP2024-08-31
Debtors
140,312 GBP2025-08-31
164,093 GBP2024-08-31
Cash at bank and in hand
382,028 GBP2025-08-31
307,460 GBP2024-08-31
Current Assets
640,704 GBP2025-08-31
601,360 GBP2024-08-31
Creditors
Current
134,269 GBP2025-08-31
160,431 GBP2024-08-31
Net Current Assets/Liabilities
506,435 GBP2025-08-31
440,929 GBP2024-08-31
Total Assets Less Current Liabilities
624,726 GBP2025-08-31
598,374 GBP2024-08-31
Net Assets/Liabilities
603,693 GBP2025-08-31
577,341 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
603,691 GBP2025-08-31
577,339 GBP2024-08-31
Equity
603,693 GBP2025-08-31
577,341 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,610 GBP2024-08-31
Furniture and fittings
150,223 GBP2024-08-31
Motor vehicles
373,099 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
537,932 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,986 GBP2025-08-31
12,700 GBP2024-08-31
Furniture and fittings
78,489 GBP2025-08-31
54,594 GBP2024-08-31
Motor vehicles
328,166 GBP2025-08-31
313,193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,641 GBP2025-08-31
380,487 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
23,895 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2025-08-31
1,910 GBP2024-08-31
Furniture and fittings
71,734 GBP2025-08-31
95,629 GBP2024-08-31
Motor vehicles
44,933 GBP2025-08-31
59,906 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
80,613 GBP2025-08-31
98,945 GBP2024-08-31
Other Debtors
Current
45,000 GBP2025-08-31
54,100 GBP2024-08-31
Prepayments
Current
14,699 GBP2025-08-31
11,048 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
140,312 GBP2025-08-31
Amounts falling due within one year, Current
164,093 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,158 GBP2025-08-31
94,968 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,971 GBP2025-08-31
6,490 GBP2024-08-31
Accrued Liabilities
Current
27,279 GBP2025-08-31
25,614 GBP2024-08-31