Property, Plant & Equipment
79,331 GBP2025-08-31
132,612 GBP2024-09-01
132,612 GBP2024-08-31
Total Inventories
268,090 GBP2025-08-31
269,036 GBP2024-08-31
Debtors
346,217 GBP2025-08-31
271,992 GBP2024-08-31
Cash at bank and in hand
425,238 GBP2025-08-31
269,880 GBP2024-08-31
Current Assets
1,039,545 GBP2025-08-31
810,908 GBP2024-08-31
Creditors
Amounts falling due within one year
-533,811 GBP2025-08-31
-424,344 GBP2024-08-31
Net Current Assets/Liabilities
505,734 GBP2025-08-31
386,564 GBP2024-08-31
Total Assets Less Current Liabilities
585,065 GBP2025-08-31
519,176 GBP2024-08-31
Creditors
Amounts falling due after one year
-26,420 GBP2025-08-31
-39,201 GBP2024-08-31
Net Assets/Liabilities
558,645 GBP2025-08-31
479,975 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
538,645 GBP2025-08-31
459,975 GBP2024-08-31
Equity
558,645 GBP2025-08-31
479,975 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,633 GBP2025-08-31
51,633 GBP2024-09-01
Motor vehicles
268,282 GBP2025-08-31
262,277 GBP2024-09-01
Tools/Equipment for furniture and fittings
5,963 GBP2025-08-31
5,963 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
325,878 GBP2025-08-31
319,873 GBP2024-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,331 GBP2025-08-31
33,465 GBP2024-09-01
Motor vehicles
200,596 GBP2025-08-31
148,590 GBP2024-09-01
Tools/Equipment for furniture and fittings
5,620 GBP2025-08-31
5,206 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,547 GBP2025-08-31
187,261 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,866 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,302 GBP2025-08-31
18,168 GBP2024-09-01
Motor vehicles
67,686 GBP2025-08-31
113,687 GBP2024-09-01
Tools/Equipment for furniture and fittings
343 GBP2025-08-31
757 GBP2024-09-01