Turnover/Revenue
761,704 GBP2024-09-01 ~ 2025-08-31
781,234 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-233,631 GBP2024-09-01 ~ 2025-08-31
-267,172 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
528,073 GBP2024-09-01 ~ 2025-08-31
514,062 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-260,575 GBP2024-09-01 ~ 2025-08-31
-249,382 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
15,515 GBP2024-09-01 ~ 2025-08-31
1,835 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,691 GBP2024-09-01 ~ 2025-08-31
-1,691 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
285,165 GBP2024-09-01 ~ 2025-08-31
264,824 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,850 GBP2024-09-01 ~ 2025-08-31
-73,211 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
222,315 GBP2024-09-01 ~ 2025-08-31
191,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
67,718 GBP2025-08-31
27,014 GBP2024-08-31
Total Inventories
77,136 GBP2025-08-31
45,073 GBP2024-08-31
Debtors
Current
187,318 GBP2025-08-31
127,152 GBP2024-08-31
Cash at bank and in hand
342,539 GBP2025-08-31
364,035 GBP2024-08-31
Current Assets
606,993 GBP2025-08-31
536,260 GBP2024-08-31
Net Current Assets/Liabilities
439,218 GBP2025-08-31
360,977 GBP2024-08-31
Total Assets Less Current Liabilities
506,936 GBP2025-08-31
387,991 GBP2024-08-31
Net Assets/Liabilities
436,756 GBP2025-08-31
354,441 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
436,656 GBP2025-08-31
354,341 GBP2024-08-31
307,728 GBP2023-08-31
Equity
436,756 GBP2025-08-31
354,441 GBP2024-08-31
307,828 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
222,315 GBP2024-09-01 ~ 2025-08-31
191,613 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-09-01 ~ 2025-08-31
-145,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-140,000 GBP2024-09-01 ~ 2025-08-31
-145,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,723 GBP2025-08-31
14,796 GBP2024-08-31
Motor vehicles
106,882 GBP2025-08-31
54,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,605 GBP2025-08-31
69,786 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2025-08-31
14,132 GBP2024-08-31
Motor vehicles
42,388 GBP2025-08-31
28,640 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,887 GBP2025-08-31
42,772 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,748 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,693 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,224 GBP2025-08-31
664 GBP2024-08-31
Motor vehicles
64,494 GBP2025-08-31
26,350 GBP2024-08-31
Value of work in progress
77,136 GBP2025-08-31
45,073 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,982 GBP2025-08-31
124,195 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2025-08-31
99 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
187,318 GBP2025-08-31
127,152 GBP2024-08-31
Other Remaining Borrowings
Non-current
69,836 GBP2025-08-31
33,206 GBP2024-08-31