Property, Plant & Equipment
26,079 GBP2025-08-31
32,615 GBP2024-08-31
Total Inventories
6,500 GBP2025-08-31
3,500 GBP2024-08-31
Debtors
126,008 GBP2025-08-31
98,388 GBP2024-08-31
Cash at bank and in hand
756,704 GBP2025-08-31
534,108 GBP2024-08-31
Current Assets
889,212 GBP2025-08-31
635,996 GBP2024-08-31
Net Current Assets/Liabilities
665,701 GBP2025-08-31
476,264 GBP2024-08-31
Total Assets Less Current Liabilities
691,780 GBP2025-08-31
508,879 GBP2024-08-31
Net Assets/Liabilities
671,410 GBP2025-08-31
473,807 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
671,310 GBP2025-08-31
473,707 GBP2024-08-31
Equity
671,410 GBP2025-08-31
473,807 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,176 GBP2025-08-31
24,176 GBP2024-08-31
Furniture and fittings
13,293 GBP2025-08-31
10,712 GBP2024-08-31
Motor vehicles
64,449 GBP2025-08-31
64,449 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
101,918 GBP2025-08-31
99,337 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,112 GBP2025-08-31
22,757 GBP2024-08-31
Furniture and fittings
10,784 GBP2025-08-31
9,524 GBP2024-08-31
Motor vehicles
41,943 GBP2025-08-31
34,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,839 GBP2025-08-31
66,722 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,260 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2025-08-31
1,419 GBP2024-08-31
Furniture and fittings
2,509 GBP2025-08-31
1,188 GBP2024-08-31
Motor vehicles
22,506 GBP2025-08-31
30,008 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,629 GBP2025-08-31
95,262 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,379 GBP2025-08-31
3,126 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
126,008 GBP2025-08-31
98,388 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,797 GBP2025-08-31
10,288 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,259 GBP2025-08-31
4,259 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,738 GBP2025-08-31
20,965 GBP2024-08-31
Other Taxation & Social Security Payable
Current
183,056 GBP2025-08-31
120,809 GBP2024-08-31
Other Creditors
Current
5,661 GBP2025-08-31
3,411 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,819 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,850 GBP2025-08-31
18,109 GBP2024-08-31