Property, Plant & Equipment
951 GBP2025-08-31
1,268 GBP2024-08-31
Debtors
68,314 GBP2025-08-31
39,818 GBP2024-08-31
Cash at bank and in hand
30,867 GBP2025-08-31
61,162 GBP2024-08-31
Current Assets
99,181 GBP2025-08-31
100,980 GBP2024-08-31
Net Current Assets/Liabilities
62,483 GBP2025-08-31
65,604 GBP2024-08-31
Total Assets Less Current Liabilities
63,434 GBP2025-08-31
66,872 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,100 GBP2024-08-31
Net Assets/Liabilities
63,434 GBP2025-08-31
64,772 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
63,432 GBP2025-08-31
64,770 GBP2024-08-31
Equity
63,434 GBP2025-08-31
64,772 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473 GBP2025-08-31
473 GBP2024-08-31
Plant and equipment
8,150 GBP2025-08-31
8,150 GBP2024-08-31
Vehicles
2,903 GBP2025-08-31
2,903 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,526 GBP2025-08-31
11,526 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473 GBP2025-08-31
473 GBP2024-08-31
Plant and equipment
7,335 GBP2025-08-31
7,063 GBP2024-08-31
Vehicles
2,767 GBP2025-08-31
2,722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,575 GBP2025-08-31
10,258 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-09-01 ~ 2025-08-31
Vehicles
45 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
815 GBP2025-08-31
1,087 GBP2024-08-31
Vehicles
136 GBP2025-08-31
181 GBP2024-08-31
Trade Debtors/Trade Receivables
53,330 GBP2025-08-31
26,822 GBP2024-08-31
Other Debtors
14,984 GBP2025-08-31
12,996 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
2,100 GBP2025-08-31
2,800 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,660 GBP2025-08-31
4,260 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,938 GBP2025-08-31
28,316 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
2,100 GBP2024-08-31