Property, Plant & Equipment
2,584 GBP2025-08-31
3,025 GBP2024-08-31
Total Inventories
812 GBP2025-08-31
690 GBP2024-08-31
Debtors
Current
4,512 GBP2025-08-31
2,460 GBP2024-08-31
Current Assets
5,324 GBP2025-08-31
3,150 GBP2024-08-31
Net Current Assets/Liabilities
-63,826 GBP2025-08-31
-61,485 GBP2024-08-31
Net Assets/Liabilities
-61,242 GBP2025-08-31
-58,460 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,908 GBP2025-08-31
1,607 GBP2024-08-31
Motor vehicles
11,300 GBP2025-08-31
11,300 GBP2024-08-31
Other
8,462 GBP2025-08-31
8,562 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,670 GBP2025-08-31
21,469 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,595 GBP2025-08-31
1,491 GBP2024-08-31
Motor vehicles
9,792 GBP2025-08-31
9,289 GBP2024-08-31
Other
7,699 GBP2025-08-31
7,664 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,086 GBP2025-08-31
18,444 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
503 GBP2024-09-01 ~ 2025-08-31
Other
135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
313 GBP2025-08-31
116 GBP2024-08-31
Motor vehicles
1,508 GBP2025-08-31
2,011 GBP2024-08-31
Other
763 GBP2025-08-31
898 GBP2024-08-31
Other types of inventories not specified separately
812 GBP2025-08-31
690 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,512 GBP2025-08-31
2,460 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,512 GBP2025-08-31
2,460 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Bank Overdrafts
Current
3,453 GBP2025-08-31
4,732 GBP2024-08-31