Property, Plant & Equipment
3,584 GBP2025-08-31
3,780 GBP2024-08-31
Debtors
194 GBP2025-08-31
1,170 GBP2024-08-31
Net Current Assets/Liabilities
-75,255 GBP2025-08-31
-72,509 GBP2024-08-31
Total Assets Less Current Liabilities
-71,671 GBP2025-08-31
-68,729 GBP2024-08-31
Creditors
Amounts falling due after one year
-780 GBP2025-08-31
-3,411 GBP2024-08-31
Net Assets/Liabilities
-72,451 GBP2025-08-31
-72,140 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-72,551 GBP2025-08-31
-72,240 GBP2024-08-31
Equity
-72,451 GBP2025-08-31
-72,140 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,514 GBP2025-08-31
28,515 GBP2024-08-31
Vehicles
8,750 GBP2025-08-31
8,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,264 GBP2025-08-31
37,265 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,042 GBP2025-08-31
26,218 GBP2024-08-31
Vehicles
7,638 GBP2025-08-31
7,267 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,680 GBP2025-08-31
33,485 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2024-09-01 ~ 2025-08-31
Vehicles
371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,472 GBP2025-08-31
2,297 GBP2024-08-31
Vehicles
1,112 GBP2025-08-31
1,483 GBP2024-08-31
Trade Debtors/Trade Receivables
128 GBP2025-08-31
1,170 GBP2024-08-31
Other Debtors
66 GBP2025-08-31
Bank Overdrafts
Amounts falling due within one year
16,754 GBP2025-08-31
18,101 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,857 GBP2025-08-31
5,698 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
228 GBP2025-08-31
1,102 GBP2024-08-31
Other Creditors
Amounts falling due within one year
56,610 GBP2025-08-31
48,778 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
780 GBP2025-08-31
3,411 GBP2024-08-31