Property, Plant & Equipment
19,265 GBP2024-09-30
Fixed Assets
19,265 GBP2024-09-30
Total Inventories
205,409 GBP2024-09-30
Debtors
301,756 GBP2024-09-30
Cash at bank and in hand
529,357 GBP2025-08-31
268,286 GBP2024-09-30
Current Assets
529,357 GBP2025-08-31
775,451 GBP2024-09-30
Creditors
-7,000 GBP2025-08-31
-341,579 GBP2024-09-30
Net Current Assets/Liabilities
522,357 GBP2025-08-31
433,872 GBP2024-09-30
Total Assets Less Current Liabilities
522,357 GBP2025-08-31
453,137 GBP2024-09-30
Creditors
Non-current
-40 GBP2024-09-30
Net Assets/Liabilities
522,357 GBP2025-08-31
453,097 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
521,357 GBP2025-08-31
452,097 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-08-31
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-240,000 GBP2024-10-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,000 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,894 GBP2024-09-30
Motor vehicles
185,201 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
234,095 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,894 GBP2024-10-01 ~ 2025-08-31
Motor vehicles
-185,201 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-234,095 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,366 GBP2024-09-30
Motor vehicles
166,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,830 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,366 GBP2024-10-01 ~ 2025-08-31
Motor vehicles
-166,464 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,830 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-09-30
Motor vehicles
18,737 GBP2024-09-30
Other types of inventories not specified separately
205,409 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
245,862 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,976 GBP2024-09-30
Trade Creditors/Trade Payables
Current
197,144 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,607 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,009 GBP2024-09-30
Creditors
Current
7,000 GBP2025-08-31
341,579 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,976 GBP2024-09-30