Property, Plant & Equipment
7,573 GBP2025-08-31
9,598 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
6,710 GBP2025-08-31
8,392 GBP2024-08-31
Cash at bank and in hand
31,171 GBP2025-08-31
14,307 GBP2024-08-31
Current Assets
52,881 GBP2025-08-31
47,699 GBP2024-08-31
Net Current Assets/Liabilities
29,784 GBP2025-08-31
14,964 GBP2024-08-31
Total Assets Less Current Liabilities
37,357 GBP2025-08-31
24,562 GBP2024-08-31
Net Assets/Liabilities
35,918 GBP2025-08-31
22,738 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
35,917 GBP2025-08-31
22,737 GBP2024-08-31
Equity
35,918 GBP2025-08-31
22,738 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,064 GBP2025-08-31
17,064 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,546 GBP2025-08-31
17,064 GBP2024-08-31
Computers
482 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,866 GBP2025-08-31
7,466 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2025-08-31
7,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,400 GBP2024-09-01 ~ 2025-08-31
Computers
107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
7,198 GBP2025-08-31
9,598 GBP2024-08-31
Computers
375 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,144 GBP2025-08-31
Current, Amounts falling due within one year
2,416 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,566 GBP2025-08-31
Current, Amounts falling due within one year
5,976 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,710 GBP2025-08-31
Current, Amounts falling due within one year
8,392 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
51 GBP2025-08-31
1,434 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,561 GBP2025-08-31
9,797 GBP2024-08-31
Other Creditors
Current
15,485 GBP2025-08-31
21,504 GBP2024-08-31