Property, Plant & Equipment
10,136 GBP2025-08-31
13,170 GBP2024-08-31
Total Inventories
20,926 GBP2025-08-31
6,308 GBP2024-08-31
Debtors
93,645 GBP2025-08-31
80,480 GBP2024-08-31
Cash at bank and in hand
56,400 GBP2025-08-31
86,303 GBP2024-08-31
Current Assets
170,971 GBP2025-08-31
173,091 GBP2024-08-31
Net Current Assets/Liabilities
46,587 GBP2025-08-31
57,905 GBP2024-08-31
Total Assets Less Current Liabilities
56,723 GBP2025-08-31
71,075 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,412 GBP2025-08-31
-4,438 GBP2024-08-31
Net Assets/Liabilities
53,314 GBP2025-08-31
63,871 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
53,214 GBP2025-08-31
63,771 GBP2024-08-31
Equity
53,314 GBP2025-08-31
63,871 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,703 GBP2025-08-31
12,703 GBP2024-08-31
Vehicles
25,292 GBP2025-08-31
25,292 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,995 GBP2025-08-31
37,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,569 GBP2025-08-31
7,535 GBP2024-08-31
Vehicles
19,290 GBP2025-08-31
17,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,859 GBP2025-08-31
24,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,134 GBP2025-08-31
5,168 GBP2024-08-31
Vehicles
6,002 GBP2025-08-31
8,002 GBP2024-08-31
Trade Debtors/Trade Receivables
90,844 GBP2025-08-31
76,934 GBP2024-08-31
Other Debtors
2,801 GBP2025-08-31
3,546 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,050 GBP2025-08-31
56,444 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,212 GBP2025-08-31
23,019 GBP2024-08-31
Other Creditors
Amounts falling due within one year
25,122 GBP2025-08-31
32,723 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,412 GBP2025-08-31
4,438 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,546 GBP2025-08-31
17,570 GBP2024-08-31