Intangible Assets
9,400 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment
39,373 GBP2025-08-31
62,940 GBP2024-08-31
Fixed Assets - Investments
200 GBP2025-08-31
200 GBP2024-08-31
Fixed Assets
48,973 GBP2025-08-31
75,140 GBP2024-08-31
Total Inventories
31,020 GBP2025-08-31
21,559 GBP2024-08-31
Debtors
213,565 GBP2025-08-31
155,264 GBP2024-08-31
Cash at bank and in hand
390,424 GBP2025-08-31
303,745 GBP2024-08-31
Current Assets
635,009 GBP2025-08-31
480,568 GBP2024-08-31
Net Current Assets/Liabilities
241,811 GBP2025-08-31
177,592 GBP2024-08-31
Total Assets Less Current Liabilities
290,784 GBP2025-08-31
252,732 GBP2024-08-31
Net Assets/Liabilities
279,399 GBP2025-08-31
228,790 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
279,393 GBP2025-08-31
228,784 GBP2024-08-31
Equity
279,399 GBP2025-08-31
228,790 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
164,800 GBP2025-08-31
164,800 GBP2024-08-31
Intangible Assets - Gross Cost
164,800 GBP2025-08-31
164,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,400 GBP2025-08-31
152,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
155,400 GBP2025-08-31
152,800 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
9,400 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,873 GBP2025-08-31
48,789 GBP2024-08-31
Vehicles
22,996 GBP2025-08-31
22,996 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,688 GBP2025-08-31
7,688 GBP2024-08-31
Office equipment
59,558 GBP2025-08-31
57,144 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,115 GBP2025-08-31
136,617 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,399 GBP2025-08-31
35,582 GBP2024-08-31
Vehicles
10,220 GBP2025-08-31
2,555 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,075 GBP2025-08-31
2,500 GBP2024-08-31
Office equipment
43,048 GBP2025-08-31
33,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,742 GBP2025-08-31
73,677 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,817 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,665 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,575 GBP2024-09-01 ~ 2025-08-31
Office equipment
10,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,065 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,474 GBP2025-08-31
13,207 GBP2024-08-31
Vehicles
12,776 GBP2025-08-31
20,441 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,613 GBP2025-08-31
5,188 GBP2024-08-31
Office equipment
16,510 GBP2025-08-31
24,104 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-08-31
Non-current
200 GBP2025-08-31
200 GBP2024-08-31
Other types of inventories not specified separately
31,020 GBP2025-08-31
21,559 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,149 GBP2025-08-31
38,429 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,853 GBP2025-08-31
10,742 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
138,814 GBP2025-08-31
83,859 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,893 GBP2025-08-31
5,893 GBP2024-08-31
Other Creditors
Amounts falling due within one year
369 GBP2025-08-31
336 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,120 GBP2025-08-31
163,717 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,469 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
17,278 GBP2025-08-31
22,366 GBP2024-08-31