Property, Plant & Equipment
18,164 GBP2025-08-31
16,399 GBP2024-08-31
Total Inventories
610 GBP2025-08-31
675 GBP2024-08-31
Debtors
19,455 GBP2025-08-31
5,069 GBP2024-08-31
Cash at bank and in hand
22,136 GBP2025-08-31
10,663 GBP2024-08-31
Current Assets
42,201 GBP2025-08-31
16,407 GBP2024-08-31
Creditors
Current
36,717 GBP2025-08-31
31,360 GBP2024-08-31
Net Current Assets/Liabilities
5,484 GBP2025-08-31
-14,953 GBP2024-08-31
Total Assets Less Current Liabilities
23,648 GBP2025-08-31
1,446 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
23,642 GBP2025-08-31
1,440 GBP2024-08-31
Equity
23,648 GBP2025-08-31
1,446 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,491 GBP2025-08-31
20,180 GBP2024-08-31
Furniture and fittings
3,315 GBP2025-08-31
3,315 GBP2024-08-31
Motor vehicles
27,497 GBP2025-08-31
27,497 GBP2024-08-31
Computers
42,705 GBP2025-08-31
40,046 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
96,008 GBP2025-08-31
91,038 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,042 GBP2025-08-31
9,022 GBP2024-08-31
Furniture and fittings
2,307 GBP2025-08-31
2,129 GBP2024-08-31
Motor vehicles
27,497 GBP2025-08-31
27,497 GBP2024-08-31
Computers
36,998 GBP2025-08-31
35,991 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,844 GBP2025-08-31
74,639 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
178 GBP2024-09-01 ~ 2025-08-31
Computers
1,007 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,449 GBP2025-08-31
11,158 GBP2024-08-31
Furniture and fittings
1,008 GBP2025-08-31
1,186 GBP2024-08-31
Computers
5,707 GBP2025-08-31
4,055 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,455 GBP2025-08-31
4,242 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
827 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
19,455 GBP2025-08-31
Current, Amounts falling due within one year
5,069 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-08-31
15,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
479 GBP2025-08-31
941 GBP2024-08-31
Corporation Tax Payable
Current
6,877 GBP2025-08-31
1,611 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95 GBP2025-08-31
40 GBP2024-08-31