Property, Plant & Equipment
51,603 GBP2025-08-31
18,010 GBP2024-08-31
Total Inventories
1,784 GBP2025-08-31
1,753 GBP2024-08-31
Debtors
50,682 GBP2025-08-31
39,273 GBP2024-08-31
Cash at bank and in hand
129,769 GBP2025-08-31
77,806 GBP2024-08-31
Current Assets
182,235 GBP2025-08-31
118,832 GBP2024-08-31
Creditors
Current
99,651 GBP2025-08-31
68,045 GBP2024-08-31
Net Current Assets/Liabilities
82,584 GBP2025-08-31
50,787 GBP2024-08-31
Total Assets Less Current Liabilities
134,187 GBP2025-08-31
68,797 GBP2024-08-31
Net Assets/Liabilities
115,540 GBP2025-08-31
56,539 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
115,538 GBP2025-08-31
56,537 GBP2024-08-31
Equity
115,540 GBP2025-08-31
56,539 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,296 GBP2025-08-31
71,839 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,693 GBP2025-08-31
53,829 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,628 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
51,603 GBP2025-08-31
18,010 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,450 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
18,445 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,567 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,836 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,609 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
4,883 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,900 GBP2025-08-31
Amounts falling due within one year, Current
35,779 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,782 GBP2025-08-31
Amounts falling due within one year, Current
3,494 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
50,682 GBP2025-08-31
Amounts falling due within one year, Current
39,273 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,411 GBP2025-08-31
2,480 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,293 GBP2025-08-31
5,615 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,324 GBP2025-08-31
40,564 GBP2024-08-31
Other Creditors
Current
14,623 GBP2025-08-31
11,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,747 GBP2025-08-31
423 GBP2024-08-31