Property, Plant & Equipment
3,198 GBP2025-08-31
8,483 GBP2024-08-31
Total Inventories
20,112 GBP2025-08-31
Debtors
302,914 GBP2025-08-31
297,638 GBP2024-08-31
Cash at bank and in hand
82,310 GBP2025-08-31
63,750 GBP2024-08-31
Current Assets
405,336 GBP2025-08-31
361,388 GBP2024-08-31
Creditors
Current
338,971 GBP2025-08-31
315,399 GBP2024-08-31
Net Current Assets/Liabilities
66,365 GBP2025-08-31
45,989 GBP2024-08-31
Total Assets Less Current Liabilities
69,563 GBP2025-08-31
54,472 GBP2024-08-31
Creditors
Non-current
-8,492 GBP2024-08-31
Net Assets/Liabilities
68,956 GBP2025-08-31
44,368 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
68,954 GBP2025-08-31
44,366 GBP2024-08-31
Equity
68,956 GBP2025-08-31
44,368 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
32,022 GBP2024-08-31
Motor vehicles
20,750 GBP2024-08-31
Computers
5,572 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,022 GBP2025-08-31
32,022 GBP2024-08-31
Motor vehicles
20,750 GBP2025-08-31
16,860 GBP2024-08-31
Computers
2,374 GBP2025-08-31
979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,146 GBP2025-08-31
49,861 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,890 GBP2024-09-01 ~ 2025-08-31
Computers
1,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,198 GBP2025-08-31
4,593 GBP2024-08-31
Motor vehicles
3,890 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,820 GBP2025-08-31
Current, Amounts falling due within one year
253,294 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
28,094 GBP2025-08-31
Current, Amounts falling due within one year
44,344 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
302,914 GBP2025-08-31
Current, Amounts falling due within one year
297,638 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,847 GBP2025-08-31
9,615 GBP2024-08-31
Trade Creditors/Trade Payables
Current
158,694 GBP2025-08-31
158,643 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,659 GBP2025-08-31
49,745 GBP2024-08-31
Other Creditors
Current
121,771 GBP2025-08-31
97,396 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,492 GBP2024-08-31