Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,348 GBP2025-08-31
1,797 GBP2024-08-31
Total Inventories
3,350 GBP2025-08-31
3,350 GBP2024-08-31
Debtors
9,312 GBP2025-08-31
7,944 GBP2024-08-31
Cash at bank and in hand
8,607 GBP2025-08-31
10,275 GBP2024-08-31
Current Assets
21,269 GBP2025-08-31
21,569 GBP2024-08-31
Creditors
Amounts falling due within one year
17,529 GBP2025-08-31
15,615 GBP2024-08-31
Net Current Assets/Liabilities
3,740 GBP2025-08-31
5,954 GBP2024-08-31
Total Assets Less Current Liabilities
5,088 GBP2025-08-31
7,751 GBP2024-08-31
Net Assets/Liabilities
5,088 GBP2025-08-31
7,751 GBP2024-08-31
Equity
Called up share capital
125 GBP2025-08-31
125 GBP2024-08-31
Retained earnings (accumulated losses)
4,963 GBP2025-08-31
7,626 GBP2024-08-31
Equity
5,088 GBP2025-08-31
7,751 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-08-31
Furniture and fittings
2,500 GBP2025-08-31
Motor vehicles
16,026 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
19,026 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-08-31
500 GBP2024-08-31
Furniture and fittings
2,500 GBP2025-08-31
2,500 GBP2024-08-31
Motor vehicles
14,678 GBP2025-08-31
14,229 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,678 GBP2025-08-31
17,229 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,348 GBP2025-08-31
1,797 GBP2024-08-31
Trade Debtors/Trade Receivables
7,199 GBP2025-08-31
4,865 GBP2024-08-31
Other Debtors
2,113 GBP2025-08-31
3,079 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,769 GBP2025-08-31
8,790 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
3,946 GBP2025-08-31
1,501 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,824 GBP2025-08-31
4,344 GBP2024-08-31
Other Creditors
Amounts falling due within one year
990 GBP2025-08-31
980 GBP2024-08-31