Property, Plant & Equipment
97,642 GBP2025-08-31
59,816 GBP2024-08-31
Total Inventories
36,134 GBP2025-08-31
10,830 GBP2024-08-31
Debtors
Current
294,688 GBP2025-08-31
226,353 GBP2024-08-31
Cash at bank and in hand
702 GBP2025-08-31
657 GBP2024-08-31
Current Assets
331,524 GBP2025-08-31
237,840 GBP2024-08-31
Net Current Assets/Liabilities
59,270 GBP2025-08-31
-2,116 GBP2024-08-31
Total Assets Less Current Liabilities
156,912 GBP2025-08-31
57,700 GBP2024-08-31
Net Assets/Liabilities
99,095 GBP2025-08-31
28,449 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
98,995 GBP2025-08-31
28,349 GBP2024-08-31
Equity
99,095 GBP2025-08-31
28,449 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,003 GBP2025-08-31
39,107 GBP2024-08-31
Motor vehicles
62,117 GBP2025-08-31
27,950 GBP2024-08-31
Other
69,005 GBP2025-08-31
66,356 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
175,125 GBP2025-08-31
133,413 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,320 GBP2025-08-31
20,950 GBP2024-08-31
Motor vehicles
11,784 GBP2025-08-31
15,702 GBP2024-08-31
Other
41,379 GBP2025-08-31
36,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,483 GBP2025-08-31
73,597 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,370 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,583 GBP2024-09-01 ~ 2025-08-31
Other
4,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,683 GBP2025-08-31
18,157 GBP2024-08-31
Motor vehicles
50,333 GBP2025-08-31
12,248 GBP2024-08-31
Other
27,626 GBP2025-08-31
29,411 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,945 GBP2025-08-31
217,759 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,591 GBP2025-08-31
4,482 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
294,688 GBP2025-08-31
226,353 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
68,020 GBP2025-08-31
32,974 GBP2024-08-31
Bank Borrowings
Non-current
17,886 GBP2024-08-31
Total Borrowings
Non-current
39,265 GBP2025-08-31
17,886 GBP2024-08-31
Bank Borrowings
Current
16,864 GBP2025-08-31
18,139 GBP2024-08-31
Other Remaining Borrowings
Current
41,166 GBP2025-08-31
11,559 GBP2024-08-31
Total Borrowings
Current
68,020 GBP2025-08-31
32,974 GBP2024-08-31