Property, Plant & Equipment
18,775 GBP2025-08-31
22,089 GBP2024-08-31
Debtors
781 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
15,466 GBP2025-08-31
1,490 GBP2024-08-31
Current Assets
591,377 GBP2025-08-31
697,285 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-168,064 GBP2024-08-31
Net Current Assets/Liabilities
354,977 GBP2025-08-31
529,221 GBP2024-08-31
Total Assets Less Current Liabilities
373,752 GBP2025-08-31
551,310 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-08-31
Net Assets/Liabilities
173,752 GBP2025-08-31
248,461 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
168,752 GBP2025-08-31
243,461 GBP2024-08-31
Equity
173,752 GBP2025-08-31
248,461 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,167 GBP2024-08-31
Plant and equipment
21,085 GBP2024-08-31
Motor vehicles
26,357 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
49,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,428 GBP2025-08-31
15,606 GBP2024-08-31
Motor vehicles
13,569 GBP2025-08-31
11,312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,834 GBP2025-08-31
27,520 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
235 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
822 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,330 GBP2025-08-31
1,565 GBP2024-08-31
Plant and equipment
4,657 GBP2025-08-31
5,479 GBP2024-08-31
Motor vehicles
12,788 GBP2025-08-31
15,045 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
1,010 GBP2024-08-31
Other Creditors
Current
236,400 GBP2025-08-31
167,054 GBP2024-08-31
Creditors
Current
236,400 GBP2025-08-31
168,064 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-08-31
300,000 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
2,849 GBP2024-08-31
Creditors
Non-current
200,000 GBP2025-08-31
302,849 GBP2024-08-31