Property, Plant & Equipment
63,679 GBP2025-08-31
83,782 GBP2024-08-31
Fixed Assets
63,679 GBP2025-08-31
83,782 GBP2024-08-31
Total Inventories
176,434 GBP2025-08-31
174,239 GBP2024-08-31
Debtors
691,548 GBP2025-08-31
505,576 GBP2024-08-31
Cash at bank and in hand
195,357 GBP2025-08-31
213,160 GBP2024-08-31
Current Assets
1,063,339 GBP2025-08-31
892,975 GBP2024-08-31
Creditors
-558,855 GBP2025-08-31
-454,594 GBP2024-08-31
Net Current Assets/Liabilities
504,484 GBP2025-08-31
438,381 GBP2024-08-31
Total Assets Less Current Liabilities
568,163 GBP2025-08-31
522,163 GBP2024-08-31
Net Assets/Liabilities
546,671 GBP2025-08-31
484,366 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
546,571 GBP2025-08-31
484,266 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
997 GBP2025-08-31
997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,555 GBP2025-08-31
28,005 GBP2024-08-31
Motor vehicles
157,557 GBP2025-08-31
157,557 GBP2024-08-31
Furniture and fittings
24,521 GBP2025-08-31
24,521 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
210,633 GBP2025-08-31
210,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,666 GBP2025-08-31
16,864 GBP2024-08-31
Motor vehicles
107,705 GBP2025-08-31
91,088 GBP2024-08-31
Furniture and fittings
19,583 GBP2025-08-31
18,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,954 GBP2025-08-31
126,301 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,617 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,653 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,889 GBP2025-08-31
11,141 GBP2024-08-31
Motor vehicles
49,852 GBP2025-08-31
66,469 GBP2024-08-31
Furniture and fittings
4,938 GBP2025-08-31
6,172 GBP2024-08-31
Other types of inventories not specified separately
176,434 GBP2025-08-31
174,239 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
356,202 GBP2025-08-31
255,787 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,089 GBP2025-08-31
16,678 GBP2024-08-31
Trade Creditors/Trade Payables
Current
282,480 GBP2025-08-31
198,828 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,006 GBP2025-08-31
10,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
252,725 GBP2025-08-31
225,649 GBP2024-08-31
Creditors
Current
558,855 GBP2025-08-31
454,594 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,287 GBP2025-08-31
28,249 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,733 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,089 GBP2025-08-31
16,678 GBP2024-08-31
Between one and five year
16,287 GBP2025-08-31
28,249 GBP2024-08-31
Minimum gross finance lease payments owing
30,376 GBP2025-08-31
44,927 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
30,376 GBP2025-08-31
44,927 GBP2024-08-31