Property, Plant & Equipment
49,346 GBP2025-08-31
43,718 GBP2024-08-31
Fixed Assets
49,346 GBP2025-08-31
43,718 GBP2024-08-31
Total Inventories
36,882 GBP2025-08-31
54,326 GBP2024-08-31
Debtors
123,984 GBP2025-08-31
197,143 GBP2024-08-31
Cash at bank and in hand
938,183 GBP2025-08-31
909,627 GBP2024-08-31
Current Assets
1,099,049 GBP2025-08-31
1,161,096 GBP2024-08-31
Net Current Assets/Liabilities
475,633 GBP2025-08-31
565,054 GBP2024-08-31
Total Assets Less Current Liabilities
524,979 GBP2025-08-31
608,772 GBP2024-08-31
Net Assets/Liabilities
524,979 GBP2025-08-31
608,772 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
524,579 GBP2025-08-31
608,372 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,371 GBP2025-08-31
10,371 GBP2024-08-31
Motor vehicles
30,830 GBP2025-08-31
30,830 GBP2024-08-31
Furniture and fittings
20,988 GBP2025-08-31
9,000 GBP2024-08-31
Computers
16,721 GBP2025-08-31
10,931 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
78,910 GBP2025-08-31
61,132 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2025-08-31
389 GBP2024-08-31
Motor vehicles
13,862 GBP2025-08-31
10,226 GBP2024-08-31
Furniture and fittings
5,866 GBP2025-08-31
2,700 GBP2024-08-31
Computers
7,891 GBP2025-08-31
4,099 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,564 GBP2025-08-31
17,414 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,636 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,166 GBP2024-09-01 ~ 2025-08-31
Computers
3,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,426 GBP2025-08-31
9,982 GBP2024-08-31
Motor vehicles
16,968 GBP2025-08-31
20,604 GBP2024-08-31
Furniture and fittings
15,122 GBP2025-08-31
6,300 GBP2024-08-31
Computers
8,830 GBP2025-08-31
6,832 GBP2024-08-31
Raw Materials
8,555 GBP2025-08-31
8,555 GBP2024-08-31
Value of work in progress
28,327 GBP2025-08-31
45,771 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
114,515 GBP2025-08-31
154,159 GBP2024-08-31
Trade Creditors/Trade Payables
Current
165,245 GBP2025-08-31
160,087 GBP2024-08-31
Other Taxation & Social Security Payable
Current
267,661 GBP2025-08-31
283,497 GBP2024-08-31