Property, Plant & Equipment
17,115 GBP2025-08-31
20,624 GBP2024-08-31
Fixed Assets
17,115 GBP2025-08-31
20,624 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
362,718 GBP2025-08-31
375,167 GBP2024-08-31
Cash at bank and in hand
609,142 GBP2025-08-31
141,553 GBP2024-08-31
Current Assets
973,860 GBP2025-08-31
518,720 GBP2024-08-31
Net Current Assets/Liabilities
147,231 GBP2025-08-31
44,616 GBP2024-08-31
Total Assets Less Current Liabilities
164,346 GBP2025-08-31
65,240 GBP2024-08-31
Net Assets/Liabilities
160,834 GBP2025-08-31
56,087 GBP2024-08-31
Equity
Called up share capital
610 GBP2025-08-31
610 GBP2024-08-31
Retained earnings (accumulated losses)
160,224 GBP2025-08-31
55,477 GBP2024-08-31
Equity
160,834 GBP2025-08-31
56,087 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2025-08-31
2,320 GBP2024-08-31
Vehicles
30,999 GBP2025-08-31
30,999 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,867 GBP2025-08-31
5,867 GBP2024-08-31
Office equipment
5,555 GBP2025-08-31
4,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,741 GBP2025-08-31
43,381 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2025-08-31
580 GBP2024-08-31
Vehicles
21,190 GBP2025-08-31
17,920 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,184 GBP2025-08-31
2,710 GBP2024-08-31
Office equipment
2,237 GBP2025-08-31
1,547 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,626 GBP2025-08-31
22,757 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,270 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
474 GBP2024-09-01 ~ 2025-08-31
Office equipment
690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-08-31
1,740 GBP2024-08-31
Vehicles
9,809 GBP2025-08-31
13,079 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,683 GBP2025-08-31
3,157 GBP2024-08-31
Office equipment
3,318 GBP2025-08-31
2,648 GBP2024-08-31
Other types of inventories not specified separately
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,964 GBP2025-08-31
306,856 GBP2024-08-31
Other Debtors
Amounts falling due within one year
83,754 GBP2025-08-31
68,311 GBP2024-08-31
Debtors
Amounts falling due within one year
362,718 GBP2025-08-31
375,167 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,642 GBP2025-08-31
335,040 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
155,018 GBP2025-08-31
53,519 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,921 GBP2025-08-31
6,561 GBP2024-08-31
Other Creditors
Amounts falling due within one year
415,048 GBP2025-08-31
78,984 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
4,921 GBP2025-08-31
11,482 GBP2024-08-31
Net Deferred Tax Liability/Asset
3,512 GBP2025-08-31
4,232 GBP2024-08-31