Property, Plant & Equipment
1,220 GBP2025-08-31
2,440 GBP2024-08-31
Fixed Assets
1,220 GBP2025-08-31
2,440 GBP2024-08-31
Total Inventories
19,700 GBP2025-08-31
19,700 GBP2024-08-31
Debtors
179,523 GBP2025-08-31
134,510 GBP2024-08-31
Cash at bank and in hand
70,417 GBP2025-08-31
42,810 GBP2024-08-31
Current Assets
269,640 GBP2025-08-31
197,020 GBP2024-08-31
Net Current Assets/Liabilities
153,050 GBP2025-08-31
125,363 GBP2024-08-31
Total Assets Less Current Liabilities
154,270 GBP2025-08-31
127,803 GBP2024-08-31
Net Assets/Liabilities
132,395 GBP2025-08-31
100,481 GBP2024-08-31
Equity
Called up share capital
700 GBP2025-08-31
700 GBP2024-08-31
Retained earnings (accumulated losses)
131,695 GBP2025-08-31
99,781 GBP2024-08-31
Equity
132,395 GBP2025-08-31
100,481 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,631 GBP2025-08-31
21,631 GBP2024-09-01
Motor vehicles
6,100 GBP2025-08-31
6,100 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
27,731 GBP2025-08-31
27,731 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,631 GBP2025-08-31
21,631 GBP2024-09-01
Motor vehicles
4,880 GBP2025-08-31
3,660 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,511 GBP2025-08-31
25,291 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,220 GBP2025-08-31
2,440 GBP2024-08-31
Raw materials and consumables
19,700 GBP2025-08-31
19,700 GBP2024-08-31
Trade Debtors/Trade Receivables
109,735 GBP2025-08-31
104,544 GBP2024-08-31
Amounts owed by directors
39,934 GBP2025-08-31
112 GBP2024-08-31
Other Debtors
29,854 GBP2025-08-31
29,854 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,840 GBP2025-08-31
6,840 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,268 GBP2025-08-31
19,603 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,152 GBP2025-08-31
Other Taxation & Social Security Payable
37,606 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,829 GBP2025-08-31
5,608 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-08-31
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,875 GBP2025-08-31
27,322 GBP2024-08-31
Dividends Paid on Shares
35,100 GBP2024-09-01 ~ 2025-08-31
117,700 GBP2023-09-01 ~ 2024-08-31