Property, Plant & Equipment
41,891 GBP2025-08-31
28,027 GBP2024-08-31
Total Inventories
41,707 GBP2025-08-31
38,309 GBP2024-08-31
Debtors
41,160 GBP2025-08-31
211,902 GBP2024-08-31
Cash at bank and in hand
653,416 GBP2025-08-31
565,327 GBP2024-08-31
Current Assets
736,283 GBP2025-08-31
815,538 GBP2024-08-31
Creditors
Current
64,252 GBP2025-08-31
227,583 GBP2024-08-31
Net Current Assets/Liabilities
672,031 GBP2025-08-31
587,955 GBP2024-08-31
Total Assets Less Current Liabilities
713,922 GBP2025-08-31
615,982 GBP2024-08-31
Net Assets/Liabilities
703,449 GBP2025-08-31
615,982 GBP2024-08-31
Equity
Called up share capital
220 GBP2025-08-31
220 GBP2024-08-31
Retained earnings (accumulated losses)
703,229 GBP2025-08-31
615,762 GBP2024-08-31
Equity
703,449 GBP2025-08-31
615,982 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,205 GBP2025-08-31
2,205 GBP2024-08-31
Motor vehicles
43,177 GBP2025-08-31
38,028 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,382 GBP2025-08-31
40,233 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-38,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2025-08-31
322 GBP2024-08-31
Motor vehicles
2,699 GBP2025-08-31
11,884 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491 GBP2025-08-31
12,206 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-08-31
1,883 GBP2024-08-31
Motor vehicles
40,478 GBP2025-08-31
26,144 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,160 GBP2025-08-31
199,320 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,582 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
41,160 GBP2025-08-31
211,902 GBP2024-08-31
Trade Creditors/Trade Payables
Current
72,000 GBP2024-08-31
Corporation Tax Payable
Current
30,470 GBP2025-08-31
64,390 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,375 GBP2025-08-31
73,800 GBP2024-08-31
Other Creditors
Current
4,407 GBP2025-08-31
17,393 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,473 GBP2025-08-31