Turnover/Revenue
76,200 GBP2024-09-01 ~ 2025-08-31
74,200 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-33,200 GBP2024-09-01 ~ 2025-08-31
-32,200 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
43,000 GBP2024-09-01 ~ 2025-08-31
42,000 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-38,766 GBP2024-09-01 ~ 2025-08-31
-38,576 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
4,234 GBP2024-09-01 ~ 2025-08-31
3,424 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
4,234 GBP2024-09-01 ~ 2025-08-31
3,424 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
4,234 GBP2024-09-01 ~ 2025-08-31
3,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,846 GBP2025-08-31
26,491 GBP2024-08-31
Fixed Assets
20,846 GBP2025-08-31
26,491 GBP2024-08-31
Total Inventories
4,800 GBP2025-08-31
2,400 GBP2024-08-31
Debtors
90,735 GBP2025-08-31
120,000 GBP2024-08-31
Cash at bank and in hand
7,500 GBP2025-08-31
6,750 GBP2024-08-31
Current Assets
103,035 GBP2025-08-31
129,150 GBP2024-08-31
Net Current Assets/Liabilities
88,035 GBP2025-08-31
99,150 GBP2024-08-31
Total Assets Less Current Liabilities
108,881 GBP2025-08-31
125,641 GBP2024-08-31
Net Assets/Liabilities
108,881 GBP2025-08-31
125,641 GBP2024-08-31
Equity
Called up share capital
104,647 GBP2025-08-31
122,217 GBP2024-08-31
Retained earnings (accumulated losses)
4,234 GBP2025-08-31
3,424 GBP2024-08-31
Equity
108,881 GBP2025-08-31
125,641 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,836 GBP2025-08-31
16,836 GBP2024-08-31
Office equipment
260 GBP2025-08-31
260 GBP2024-08-31
Vehicles
9,395 GBP2025-08-31
9,395 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,491 GBP2025-08-31
26,491 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2024-09-01 ~ 2025-08-31
Office equipment
95 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2025-08-31
Office equipment
95 GBP2025-08-31
Vehicles
2,700 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,645 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2025-08-31
16,836 GBP2024-08-31
Office equipment
165 GBP2025-08-31
260 GBP2024-08-31
Vehicles
6,695 GBP2025-08-31
9,395 GBP2024-08-31
Trade Debtors/Trade Receivables
90,735 GBP2025-08-31
120,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-08-31
30,000 GBP2024-08-31