Intangible Assets
0 GBP2025-08-31
817 GBP2024-08-31
Property, Plant & Equipment
171,752 GBP2025-08-31
142,782 GBP2024-08-31
Total Inventories
707,989 GBP2025-08-31
391,413 GBP2024-08-31
Debtors
Current
537,766 GBP2025-08-31
617,871 GBP2024-08-31
Cash at bank and in hand
136,532 GBP2025-08-31
357,541 GBP2024-08-31
Net Assets/Liabilities
267,013 GBP2025-08-31
159,025 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
266,893 GBP2025-08-31
158,905 GBP2024-08-31
Equity
267,013 GBP2025-08-31
159,025 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-09-01 ~ 2025-08-31
Furniture and fittings
102024-09-01 ~ 2025-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,170,951 GBP2025-08-31
1,170,951 GBP2024-08-31
Intangible Assets - Gross Cost
1,170,951 GBP2025-08-31
1,170,951 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,170,951 GBP2025-08-31
1,170,134 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170,951 GBP2025-08-31
1,170,134 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
817 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
817 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,536 GBP2025-08-31
164,536 GBP2024-08-31
Vehicles
78,450 GBP2025-08-31
35,950 GBP2024-08-31
Furniture and fittings
150,098 GBP2025-08-31
141,962 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
393,084 GBP2025-08-31
342,448 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,208 GBP2025-08-31
69,900 GBP2024-08-31
Vehicles
26,634 GBP2025-08-31
13,680 GBP2024-08-31
Furniture and fittings
119,490 GBP2025-08-31
116,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,332 GBP2025-08-31
199,666 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,308 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,954 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,404 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,666 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
160,302 GBP2025-08-31
213,951 GBP2024-08-31
Prepayments/Accrued Income
Current
47,956 GBP2025-08-31
55,548 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,910 GBP2025-08-31
10,310 GBP2024-08-31
Trade Creditors/Trade Payables
Current
171,849 GBP2025-08-31
285,873 GBP2024-08-31
Other Creditors
Current
883,850 GBP2025-08-31
827,203 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,910 GBP2024-08-31
Other Creditors
Non-current
77,498 GBP2025-08-31
83,254 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-09-01 ~ 2025-08-31
120 GBP2023-09-01 ~ 2024-08-31