Intangible Assets
3,000 GBP2024-08-31
Property, Plant & Equipment
5,719 GBP2025-08-31
50,418 GBP2024-08-31
Fixed Assets
5,719 GBP2025-08-31
53,418 GBP2024-08-31
Total Inventories
1,819 GBP2025-08-31
33,209 GBP2024-08-31
Debtors
8,234 GBP2025-08-31
151,726 GBP2024-08-31
Cash at bank and in hand
268,946 GBP2025-08-31
233,372 GBP2024-08-31
Current Assets
278,999 GBP2025-08-31
418,307 GBP2024-08-31
Creditors
Current
19,533 GBP2025-08-31
41,703 GBP2024-08-31
Net Current Assets/Liabilities
259,466 GBP2025-08-31
376,604 GBP2024-08-31
Total Assets Less Current Liabilities
265,185 GBP2025-08-31
430,022 GBP2024-08-31
Net Assets/Liabilities
263,755 GBP2025-08-31
417,417 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
263,655 GBP2025-08-31
417,317 GBP2024-08-31
Equity
263,755 GBP2025-08-31
417,417 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-08-31
7,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,457 GBP2025-08-31
4,457 GBP2024-08-31
Plant and equipment
9,054 GBP2025-08-31
36,516 GBP2024-08-31
Motor vehicles
20,162 GBP2025-08-31
135,352 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,673 GBP2025-08-31
176,325 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,462 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-115,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-142,652 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,457 GBP2025-08-31
4,457 GBP2024-08-31
Plant and equipment
5,915 GBP2025-08-31
32,055 GBP2024-08-31
Motor vehicles
17,582 GBP2025-08-31
89,395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,954 GBP2025-08-31
125,907 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,707 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-72,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2025-08-31
4,461 GBP2024-08-31
Motor vehicles
2,580 GBP2025-08-31
45,957 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,372 GBP2025-08-31
142,392 GBP2024-08-31
Prepayments/Accrued Income
Current
2,862 GBP2025-08-31
9,334 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
8,234 GBP2025-08-31
151,726 GBP2024-08-31
Trade Creditors/Trade Payables
Current
661 GBP2025-08-31
188 GBP2024-08-31
Corporation Tax Payable
Current
5,081 GBP2025-08-31
26,107 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66 GBP2025-08-31
1,914 GBP2024-08-31
Accrued Liabilities
Current
3,490 GBP2025-08-31
4,382 GBP2024-08-31