Intangible Assets
4,025 GBP2025-08-31
6,037 GBP2024-08-31
Property, Plant & Equipment
12,998 GBP2025-08-31
13,696 GBP2024-08-31
Fixed Assets
17,023 GBP2025-08-31
19,733 GBP2024-08-31
Total Inventories
29,624 GBP2025-08-31
61,347 GBP2024-08-31
Debtors
285,892 GBP2025-08-31
189,674 GBP2024-08-31
Cash at bank and in hand
7,394 GBP2025-08-31
46,677 GBP2024-08-31
Current Assets
322,910 GBP2025-08-31
297,698 GBP2024-08-31
Creditors
Current
211,010 GBP2025-08-31
237,099 GBP2024-08-31
Net Current Assets/Liabilities
111,900 GBP2025-08-31
60,599 GBP2024-08-31
Total Assets Less Current Liabilities
128,923 GBP2025-08-31
80,332 GBP2024-08-31
Creditors
Non-current
-7,663 GBP2025-08-31
-10,996 GBP2024-08-31
Net Assets/Liabilities
117,711 GBP2025-08-31
69,336 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
117,609 GBP2025-08-31
69,234 GBP2024-08-31
Equity
117,711 GBP2025-08-31
69,336 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,050 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,025 GBP2025-08-31
2,013 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,012 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
4,025 GBP2025-08-31
6,037 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,328 GBP2025-08-31
13,328 GBP2024-08-31
Computers
6,968 GBP2025-08-31
6,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,870 GBP2025-08-31
19,406 GBP2024-08-31
Plant and equipment
2,574 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,831 GBP2025-08-31
3,332 GBP2024-08-31
Computers
3,526 GBP2025-08-31
2,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,872 GBP2025-08-31
5,710 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,499 GBP2024-09-01 ~ 2025-08-31
Computers
1,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-08-31
Motor vehicles
7,497 GBP2025-08-31
9,996 GBP2024-08-31
Computers
3,442 GBP2025-08-31
3,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
281,712 GBP2025-08-31
186,169 GBP2024-08-31
Other Debtors
Current
1,304 GBP2025-08-31
Prepayments
Current
2,876 GBP2025-08-31
3,505 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
285,892 GBP2025-08-31
Amounts falling due within one year, Current
189,674 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,666 GBP2025-08-31
3,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,566 GBP2025-08-31
176,755 GBP2024-08-31
Corporation Tax Payable
Current
46,480 GBP2025-08-31
27,621 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-2,311 GBP2024-08-31
Amount of value-added tax that is payable
33,524 GBP2025-08-31
Amounts owed to directors
199 GBP2025-08-31
5 GBP2024-08-31
Accrued Liabilities
Current
1,575 GBP2025-08-31
1,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,663 GBP2025-08-31
10,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
11,329 GBP2025-08-31
14,995 GBP2024-08-31