Property, Plant & Equipment
84,177 GBP2025-08-31
101,107 GBP2024-08-31
Fixed Assets
84,177 GBP2025-08-31
101,107 GBP2024-08-31
Total Inventories
113,236 GBP2025-08-31
41,485 GBP2024-08-31
Debtors
390,829 GBP2025-08-31
497,201 GBP2024-08-31
Cash at bank and in hand
56,559 GBP2025-08-31
773 GBP2024-08-31
Current Assets
560,624 GBP2025-08-31
539,459 GBP2024-08-31
Creditors
-153,919 GBP2025-08-31
-180,640 GBP2024-08-31
Net Current Assets/Liabilities
406,705 GBP2025-08-31
358,819 GBP2024-08-31
Total Assets Less Current Liabilities
490,882 GBP2025-08-31
459,926 GBP2024-08-31
Net Assets/Liabilities
454,735 GBP2025-08-31
400,037 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
454,635 GBP2025-08-31
399,937 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,924 GBP2025-08-31
138,924 GBP2024-08-31
Furniture and fittings
89,207 GBP2025-08-31
78,435 GBP2024-08-31
Computers
12,106 GBP2025-08-31
11,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
240,237 GBP2025-08-31
228,709 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,474 GBP2025-08-31
86,324 GBP2024-08-31
Furniture and fittings
45,308 GBP2025-08-31
30,675 GBP2024-08-31
Computers
11,278 GBP2025-08-31
10,603 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,060 GBP2025-08-31
127,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,150 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14,633 GBP2024-09-01 ~ 2025-08-31
Computers
675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,458 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
39,450 GBP2025-08-31
52,600 GBP2024-08-31
Furniture and fittings
43,899 GBP2025-08-31
47,760 GBP2024-08-31
Computers
828 GBP2025-08-31
747 GBP2024-08-31
Other types of inventories not specified separately
113,236 GBP2025-08-31
41,485 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
159,424 GBP2025-08-31
339,383 GBP2024-08-31
Other Debtors
Current
25,929 GBP2025-08-31
62,344 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
11,781 GBP2025-08-31
5,718 GBP2024-08-31
Amounts owed by directors
Current
25,819 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
11,959 GBP2025-08-31
12,199 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,158 GBP2025-08-31
77,736 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
35,223 GBP2024-08-31
Corporation Tax Payable
Current
22,796 GBP2025-08-31
17,421 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,039 GBP2025-08-31
2,221 GBP2024-08-31
Other Creditors
Current
32,022 GBP2025-08-31
33,500 GBP2024-08-31
Creditors
Current
153,919 GBP2025-08-31
180,640 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,103 GBP2025-08-31
27,062 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,959 GBP2025-08-31
12,199 GBP2024-08-31
Between one and five year
15,103 GBP2025-08-31
27,062 GBP2024-08-31
Minimum gross finance lease payments owing
27,062 GBP2025-08-31
39,261 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
27,062 GBP2025-08-31
39,261 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-08-31
11,250 GBP2024-08-31
Between one and five year
9,000 GBP2025-08-31
21,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-08-31
32,250 GBP2024-08-31