Property, Plant & Equipment
39,270 GBP2025-08-31
50,857 GBP2024-08-31
Total Inventories
47,892 GBP2025-08-31
46,497 GBP2024-08-31
Debtors
73,949 GBP2025-08-31
128,982 GBP2024-08-31
Cash at bank and in hand
927,004 GBP2025-08-31
969,401 GBP2024-08-31
Current Assets
1,048,845 GBP2025-08-31
1,144,880 GBP2024-08-31
Creditors
Current
86,851 GBP2025-08-31
193,987 GBP2024-08-31
Net Current Assets/Liabilities
961,994 GBP2025-08-31
950,893 GBP2024-08-31
Total Assets Less Current Liabilities
1,001,264 GBP2025-08-31
1,001,750 GBP2024-08-31
Creditors
Non-current
-4,621 GBP2025-08-31
Net Assets/Liabilities
976,028 GBP2025-08-31
975,635 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
975,928 GBP2025-08-31
975,535 GBP2024-08-31
Equity
976,028 GBP2025-08-31
975,635 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,819 GBP2025-08-31
4,819 GBP2024-08-31
Furniture and fittings
6,076 GBP2025-08-31
6,076 GBP2024-08-31
Motor vehicles
66,860 GBP2025-08-31
66,860 GBP2024-08-31
Computers
15,668 GBP2025-08-31
14,280 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,423 GBP2025-08-31
92,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,108 GBP2025-08-31
3,871 GBP2024-08-31
Furniture and fittings
4,931 GBP2025-08-31
4,549 GBP2024-08-31
Motor vehicles
34,640 GBP2025-08-31
23,900 GBP2024-08-31
Computers
10,474 GBP2025-08-31
8,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,153 GBP2025-08-31
41,178 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
382 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,740 GBP2024-09-01 ~ 2025-08-31
Computers
1,616 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
711 GBP2025-08-31
948 GBP2024-08-31
Furniture and fittings
1,145 GBP2025-08-31
1,527 GBP2024-08-31
Motor vehicles
32,220 GBP2025-08-31
42,960 GBP2024-08-31
Computers
5,194 GBP2025-08-31
5,422 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
71,641 GBP2025-08-31
125,702 GBP2024-08-31
Prepayments/Accrued Income
Current
2,308 GBP2025-08-31
3,280 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,949 GBP2025-08-31
128,982 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,937 GBP2025-08-31
24,811 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,840 GBP2025-08-31
88,350 GBP2024-08-31
Corporation Tax Payable
Current
11,222 GBP2025-08-31
37,099 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,514 GBP2025-08-31
9,208 GBP2024-08-31
Other Creditors
Current
12,009 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,621 GBP2025-08-31