Property, Plant & Equipment
240,699 GBP2025-08-31
71,968 GBP2024-08-31
Debtors
Current
380,575 GBP2025-08-31
379,076 GBP2024-08-31
Cash at bank and in hand
117,781 GBP2025-08-31
133,999 GBP2024-08-31
Current Assets
498,356 GBP2025-08-31
513,075 GBP2024-08-31
Net Current Assets/Liabilities
86,111 GBP2025-08-31
141,755 GBP2024-08-31
Total Assets Less Current Liabilities
326,810 GBP2025-08-31
213,723 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-159,430 GBP2025-08-31
-53,423 GBP2024-08-31
Net Assets/Liabilities
147,203 GBP2025-08-31
142,308 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
147,201 GBP2025-08-31
142,306 GBP2024-08-31
Equity
147,203 GBP2025-08-31
142,308 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,165 GBP2025-08-31
30,158 GBP2024-08-31
Motor vehicles
69,599 GBP2025-08-31
69,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
294,764 GBP2025-08-31
99,757 GBP2024-08-31
Land and buildings
160,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,066 GBP2025-08-31
16,189 GBP2024-08-31
Motor vehicles
28,999 GBP2025-08-31
11,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,065 GBP2025-08-31
27,789 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,877 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-08-31
Tools/Equipment for furniture and fittings
40,099 GBP2025-08-31
13,969 GBP2024-08-31
Motor vehicles
40,600 GBP2025-08-31
57,999 GBP2024-08-31
Trade Debtors/Trade Receivables
211,337 GBP2025-08-31
193,544 GBP2024-08-31
Prepayments
22,314 GBP2025-08-31
8,870 GBP2024-08-31
Other Debtors
146,924 GBP2025-08-31
176,662 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
380,575 GBP2025-08-31
Amounts falling due within one year, Current
379,076 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
32,547 GBP2025-08-31
Non-current, Amounts falling due after one year
159,430 GBP2025-08-31
53,423 GBP2024-08-31
Bank Borrowings
Non-current
124,800 GBP2025-08-31
8,488 GBP2024-08-31
Total Borrowings
Non-current
159,430 GBP2025-08-31
53,423 GBP2024-08-31
Bank Borrowings
Current
22,242 GBP2025-08-31
10,061 GBP2024-08-31
Total Borrowings
Current
32,547 GBP2025-08-31
20,366 GBP2024-08-31