Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,944 GBP2025-08-31
9,388 GBP2024-08-31
Fixed Assets
6,944 GBP2025-08-31
9,388 GBP2024-08-31
Total Inventories
21,440 GBP2025-08-31
Debtors
67,595 GBP2025-08-31
37,885 GBP2024-08-31
Cash at bank and in hand
37,500 GBP2025-08-31
21,471 GBP2024-08-31
Current Assets
126,535 GBP2025-08-31
59,356 GBP2024-08-31
Net Current Assets/Liabilities
74,614 GBP2025-08-31
26,855 GBP2024-08-31
Total Assets Less Current Liabilities
81,558 GBP2025-08-31
36,243 GBP2024-08-31
Creditors
Amounts falling due after one year
-4,193 GBP2024-08-31
Net Assets/Liabilities
81,558 GBP2025-08-31
32,050 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
81,458 GBP2025-08-31
31,950 GBP2024-08-31
Equity
81,558 GBP2025-08-31
32,050 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,463 GBP2025-08-31
Tools/Equipment for furniture and fittings
941 GBP2025-08-31
Motor vehicles
21,331 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
26,735 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,269 GBP2025-08-31
4,074 GBP2024-08-31
Tools/Equipment for furniture and fittings
941 GBP2025-08-31
941 GBP2024-08-31
Motor vehicles
14,581 GBP2025-08-31
12,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,791 GBP2025-08-31
17,346 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-08-31
389 GBP2024-08-31
Motor vehicles
6,750 GBP2025-08-31
9,000 GBP2024-08-31
Trade Debtors/Trade Receivables
44,996 GBP2025-08-31
24,107 GBP2024-08-31
Other Debtors
22,599 GBP2025-08-31
13,778 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,869 GBP2025-08-31
3,549 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
17,230 GBP2025-08-31
9,416 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103 GBP2025-08-31
Other Creditors
Amounts falling due within one year
29,719 GBP2025-08-31
19,536 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,193 GBP2024-08-31