Property, Plant & Equipment
58,196 GBP2025-08-31
23,152 GBP2024-08-31
Debtors
142,112 GBP2025-08-31
183,933 GBP2024-08-31
Cash at bank and in hand
438,520 GBP2025-08-31
308,335 GBP2024-08-31
Current Assets
580,632 GBP2025-08-31
492,268 GBP2024-08-31
Net Current Assets/Liabilities
414,512 GBP2025-08-31
387,668 GBP2024-08-31
Total Assets Less Current Liabilities
472,708 GBP2025-08-31
410,820 GBP2024-08-31
Creditors
Non-current
-21,042 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
451,666 GBP2025-08-31
410,820 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
451,566 GBP2025-08-31
410,720 GBP2024-08-31
Equity
451,666 GBP2025-08-31
410,820 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,519 GBP2025-08-31
15,519 GBP2024-08-31
Plant and equipment
112,310 GBP2025-08-31
92,464 GBP2024-08-31
Furniture and fittings
16,499 GBP2025-08-31
16,499 GBP2024-08-31
Motor vehicles
86,516 GBP2025-08-31
96,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
230,844 GBP2025-08-31
220,491 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-44,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-44,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,519 GBP2025-08-31
15,519 GBP2024-08-31
Plant and equipment
91,249 GBP2025-08-31
87,532 GBP2024-08-31
Furniture and fittings
15,781 GBP2025-08-31
15,654 GBP2024-08-31
Motor vehicles
50,099 GBP2025-08-31
78,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,648 GBP2025-08-31
197,339 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,717 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
127 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,984 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-40,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
21,061 GBP2025-08-31
4,932 GBP2024-08-31
Furniture and fittings
718 GBP2025-08-31
845 GBP2024-08-31
Motor vehicles
36,417 GBP2025-08-31
17,375 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
139,349 GBP2025-08-31
181,423 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,763 GBP2025-08-31
2,510 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,112 GBP2025-08-31
183,933 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,726 GBP2025-08-31
979 GBP2024-08-31
Corporation Tax Payable
Current
47,250 GBP2025-08-31
20,656 GBP2024-08-31
Other Taxation & Social Security Payable
Current
90,065 GBP2025-08-31
73,875 GBP2024-08-31
Other Creditors
Current
19,079 GBP2025-08-31
9,090 GBP2024-08-31
Non-current
21,042 GBP2025-08-31
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,042 GBP2025-08-31
107,542 GBP2024-08-31