Property, Plant & Equipment
33,712 GBP2025-08-31
42,905 GBP2024-08-31
Debtors
77,556 GBP2025-08-31
802,835 GBP2024-08-31
Cash at bank and in hand
26,994 GBP2025-08-31
685 GBP2024-08-31
Current Assets
104,550 GBP2025-08-31
954,931 GBP2024-08-31
Creditors
Amounts falling due within one year
-32,867 GBP2025-08-31
-248,567 GBP2024-08-31
Net Current Assets/Liabilities
71,683 GBP2025-08-31
706,364 GBP2024-08-31
Total Assets Less Current Liabilities
105,395 GBP2025-08-31
749,269 GBP2024-08-31
Creditors
Amounts falling due after one year
-95,823 GBP2025-08-31
-738,423 GBP2024-08-31
Net Assets/Liabilities
3,182 GBP2025-08-31
2,158 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,082 GBP2025-08-31
2,058 GBP2024-08-31
Equity
3,182 GBP2025-08-31
2,158 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,495 GBP2024-08-31
Furniture and fittings
25,441 GBP2024-08-31
Motor vehicles
101,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
205,924 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,949 GBP2025-08-31
46,004 GBP2024-08-31
Furniture and fittings
23,913 GBP2025-08-31
23,507 GBP2024-08-31
Motor vehicles
99,350 GBP2025-08-31
93,508 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,212 GBP2025-08-31
163,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,945 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
406 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,842 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
21,546 GBP2025-08-31
24,491 GBP2024-08-31
Furniture and fittings
1,528 GBP2025-08-31
1,934 GBP2024-08-31
Motor vehicles
2,486 GBP2025-08-31
8,328 GBP2024-08-31
Land and buildings
8,152 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,054 GBP2025-08-31
48,392 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
76,502 GBP2025-08-31
Current, Amounts falling due within one year
754,443 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
77,556 GBP2025-08-31
Current, Amounts falling due within one year
802,835 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
46,838 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,323 GBP2025-08-31
80,709 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,964 GBP2025-08-31
84,534 GBP2024-08-31
Other Creditors
Current
4,080 GBP2025-08-31
36,486 GBP2024-08-31
Creditors
Current
32,867 GBP2025-08-31
248,567 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,600 GBP2024-08-31
Other Creditors
Non-current
95,823 GBP2025-08-31
730,823 GBP2024-08-31
Creditors
Non-current
95,823 GBP2025-08-31
738,423 GBP2024-08-31