Property, Plant & Equipment
25,055 GBP2025-08-31
19,614 GBP2024-08-31
Fixed Assets
25,055 GBP2025-08-31
19,614 GBP2024-08-31
Debtors
33,209 GBP2025-08-31
23,364 GBP2024-08-31
Cash at bank and in hand
101,343 GBP2025-08-31
65,049 GBP2024-08-31
Current Assets
134,552 GBP2025-08-31
88,413 GBP2024-08-31
Net Current Assets/Liabilities
82,053 GBP2025-08-31
44,705 GBP2024-08-31
Total Assets Less Current Liabilities
107,108 GBP2025-08-31
64,319 GBP2024-08-31
Net Assets/Liabilities
107,108 GBP2025-08-31
55,569 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
107,107 GBP2025-08-31
55,568 GBP2024-08-31
Equity
107,108 GBP2025-08-31
55,569 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,502 GBP2025-08-31
30,894 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,802 GBP2025-08-31
7,972 GBP2024-08-31
Vehicles
19,400 GBP2025-08-31
16,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,704 GBP2025-08-31
55,266 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,107 GBP2025-08-31
24,311 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,105 GBP2025-08-31
5,221 GBP2024-08-31
Vehicles
9,437 GBP2025-08-31
6,120 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,649 GBP2025-08-31
35,652 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,796 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,884 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,997 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,395 GBP2025-08-31
6,583 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,697 GBP2025-08-31
2,751 GBP2024-08-31
Vehicles
9,963 GBP2025-08-31
10,280 GBP2024-08-31
Trade Debtors/Trade Receivables
10,936 GBP2025-08-31
1,068 GBP2024-08-31
Prepayments/Accrued Income
1,988 GBP2025-08-31
2,011 GBP2024-08-31
Other Debtors
20,285 GBP2025-08-31
20,285 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,130 GBP2025-08-31
10,529 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,676 GBP2025-08-31
12,753 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2025-08-31
12,480 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,213 GBP2025-08-31
7,946 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-08-31