Property, Plant & Equipment
19,695 GBP2025-08-31
29,202 GBP2024-08-31
Fixed Assets
19,695 GBP2025-08-31
29,202 GBP2024-08-31
Total Inventories
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
263,591 GBP2025-08-31
268,645 GBP2024-08-31
Cash at bank and in hand
174,987 GBP2025-08-31
78,782 GBP2024-08-31
Current Assets
448,578 GBP2025-08-31
357,427 GBP2024-08-31
Net Current Assets/Liabilities
297,507 GBP2025-08-31
210,671 GBP2024-08-31
Total Assets Less Current Liabilities
317,202 GBP2025-08-31
239,873 GBP2024-08-31
Creditors
Non-current
-18,151 GBP2025-08-31
-21,169 GBP2024-08-31
Net Assets/Liabilities
295,995 GBP2025-08-31
213,257 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
295,895 GBP2025-08-31
213,157 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,473 GBP2024-08-31
Plant and equipment
46,170 GBP2025-08-31
45,570 GBP2024-08-31
Motor vehicles
36,192 GBP2025-08-31
36,192 GBP2024-08-31
Furniture and fittings
13,094 GBP2025-08-31
13,094 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,929 GBP2025-08-31
102,329 GBP2024-08-31
Owned/Freehold, Land and buildings
7,473 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,430 GBP2025-08-31
43,849 GBP2024-08-31
Motor vehicles
27,144 GBP2025-08-31
18,096 GBP2024-08-31
Furniture and fittings
11,660 GBP2025-08-31
11,182 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,234 GBP2025-08-31
73,127 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,048 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,473 GBP2025-08-31
Plant and equipment
1,740 GBP2025-08-31
1,721 GBP2024-08-31
Motor vehicles
9,048 GBP2025-08-31
18,096 GBP2024-08-31
Furniture and fittings
1,434 GBP2025-08-31
1,912 GBP2024-08-31
Land and buildings, Owned/Freehold
7,473 GBP2024-08-31
Value of work in progress
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
263,591 GBP2025-08-31
263,344 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2025-08-31
2,656 GBP2024-08-31
Other Taxation & Social Security Payable
Current
144,239 GBP2025-08-31
134,632 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,151 GBP2025-08-31
21,169 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,900 GBP2025-08-31
2,656 GBP2024-08-31
Between one and five year
18,151 GBP2025-08-31
21,169 GBP2024-08-31
Minimum gross finance lease payments owing
21,051 GBP2025-08-31
23,825 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
21,051 GBP2025-08-31
23,825 GBP2024-08-31