Property, Plant & Equipment
167,519 GBP2025-08-31
179,987 GBP2024-08-31
Debtors
286,487 GBP2025-08-31
185,984 GBP2024-08-31
Cash at bank and in hand
546,796 GBP2025-08-31
589,649 GBP2024-08-31
Current Assets
833,283 GBP2025-08-31
775,633 GBP2024-08-31
Net Current Assets/Liabilities
137,447 GBP2025-08-31
46,516 GBP2024-08-31
Total Assets Less Current Liabilities
304,966 GBP2025-08-31
226,503 GBP2024-08-31
Net Assets/Liabilities
190,305 GBP2025-08-31
148,728 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
190,205 GBP2025-08-31
148,628 GBP2024-08-31
Equity
190,305 GBP2025-08-31
148,728 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,414 GBP2025-08-31
79,414 GBP2024-08-31
Tools/Equipment for furniture and fittings
66,421 GBP2025-08-31
61,059 GBP2024-08-31
Motor vehicles
99,147 GBP2025-08-31
99,147 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
244,982 GBP2025-08-31
239,620 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,322 GBP2025-08-31
24,023 GBP2024-08-31
Motor vehicles
45,141 GBP2025-08-31
35,610 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,463 GBP2025-08-31
59,633 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,299 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
79,414 GBP2025-08-31
79,414 GBP2024-08-31
Tools/Equipment for furniture and fittings
34,099 GBP2025-08-31
37,036 GBP2024-08-31
Motor vehicles
54,006 GBP2025-08-31
63,537 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
286,487 GBP2025-08-31
Other Debtors
185,984 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
286,487 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
8,559 GBP2025-08-31
21,566 GBP2024-08-31
Non-current, Amounts falling due after one year
62,133 GBP2025-08-31
Director Remuneration
31,683 GBP2024-09-01 ~ 2025-08-31
30,000 GBP2023-09-01 ~ 2024-08-31