Average Number of Employees
142024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
184,611 GBP2025-08-31
148,503 GBP2024-08-31
Fixed Assets
184,611 GBP2025-08-31
148,503 GBP2024-08-31
Total Inventories
167,476 GBP2025-08-31
115,903 GBP2024-08-31
Debtors
18,803 GBP2025-08-31
70,217 GBP2024-08-31
Cash at bank and in hand
22,197 GBP2025-08-31
28,709 GBP2024-08-31
Current Assets
208,476 GBP2025-08-31
214,829 GBP2024-08-31
Net Current Assets/Liabilities
25,330 GBP2025-08-31
30,080 GBP2024-08-31
Total Assets Less Current Liabilities
209,941 GBP2025-08-31
178,583 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,438 GBP2025-08-31
-13,238 GBP2024-08-31
Net Assets/Liabilities
156,350 GBP2025-08-31
128,219 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
156,248 GBP2025-08-31
128,117 GBP2024-08-31
Equity
156,350 GBP2025-08-31
128,219 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,422 GBP2025-08-31
24,836 GBP2024-08-31
Motor vehicles
280,573 GBP2025-08-31
212,788 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
323,995 GBP2025-08-31
237,624 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-33,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,828 GBP2025-08-31
11,666 GBP2024-08-31
Motor vehicles
116,556 GBP2025-08-31
77,454 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,384 GBP2025-08-31
89,120 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,162 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
54,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,594 GBP2025-08-31
13,170 GBP2024-08-31
Motor vehicles
164,017 GBP2025-08-31
135,334 GBP2024-08-31
Other Debtors
18,803 GBP2025-08-31
70,217 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
59,325 GBP2025-08-31
61,988 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,491 GBP2025-08-31
38,433 GBP2024-08-31
Other Creditors
Amounts falling due within one year
48,330 GBP2025-08-31
84,328 GBP2024-08-31
Amounts falling due after one year
7,438 GBP2025-08-31
13,238 GBP2024-08-31