Property, Plant & Equipment
172,520 GBP2025-08-31
5,961 GBP2024-08-31
Fixed Assets
172,520 GBP2025-08-31
5,961 GBP2024-08-31
Total Inventories
25,455 GBP2025-08-31
Debtors
115,688 GBP2025-08-31
88,375 GBP2024-08-31
Cash at bank and in hand
752,242 GBP2025-08-31
296,612 GBP2024-08-31
Current Assets
893,385 GBP2025-08-31
384,987 GBP2024-08-31
Net Current Assets/Liabilities
560,588 GBP2025-08-31
160,912 GBP2024-08-31
Total Assets Less Current Liabilities
733,108 GBP2025-08-31
166,873 GBP2024-08-31
Net Assets/Liabilities
626,176 GBP2025-08-31
165,383 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
626,076 GBP2025-08-31
165,283 GBP2024-08-31
Equity
626,176 GBP2025-08-31
165,383 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,460 GBP2025-08-31
9,453 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
203,724 GBP2025-08-31
9,453 GBP2024-09-01
Motor vehicles
172,264 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,978 GBP2025-08-31
3,492 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,204 GBP2025-08-31
3,492 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,226 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
155,038 GBP2025-08-31
Tools/Equipment for furniture and fittings
17,482 GBP2025-08-31
Value of work in progress
25,455 GBP2025-08-31
Trade Debtors/Trade Receivables
109,070 GBP2025-08-31
87,241 GBP2024-08-31
Other Debtors
6,618 GBP2025-08-31
1,134 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,052 GBP2025-08-31
37,668 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,570 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,126 GBP2025-08-31
Taxation/Social Security Payable
222,622 GBP2025-08-31
89,670 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,500 GBP2025-08-31
50,143 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,565 GBP2025-08-31
596 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,362 GBP2025-08-31
45,998 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,802 GBP2025-08-31