Property, Plant & Equipment
20,888 GBP2025-08-31
25,896 GBP2024-08-31
Fixed Assets - Investments
8,000 GBP2024-08-31
Fixed Assets
20,888 GBP2025-08-31
33,896 GBP2024-08-31
Total Inventories
4,319 GBP2025-08-31
4,319 GBP2024-08-31
Debtors
8,842 GBP2025-08-31
9,925 GBP2024-08-31
Cash at bank and in hand
49,922 GBP2025-08-31
33,804 GBP2024-08-31
Current Assets
63,083 GBP2025-08-31
48,048 GBP2024-08-31
Net Current Assets/Liabilities
42,948 GBP2025-08-31
11,607 GBP2024-08-31
Net Assets/Liabilities
63,836 GBP2025-08-31
45,503 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
63,736 GBP2025-08-31
45,403 GBP2024-08-31
Equity
63,836 GBP2025-08-31
45,503 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,989 GBP2025-08-31
108,989 GBP2024-08-31
Vehicles
48,799 GBP2025-08-31
48,799 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
157,788 GBP2025-08-31
157,788 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,982 GBP2025-08-31
88,951 GBP2024-08-31
Vehicles
44,918 GBP2025-08-31
42,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,900 GBP2025-08-31
131,892 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,007 GBP2025-08-31
20,038 GBP2024-08-31
Vehicles
3,881 GBP2025-08-31
5,858 GBP2024-08-31
Investments in Group Undertakings
8,000 GBP2024-08-31
Trade Debtors/Trade Receivables
8,842 GBP2025-08-31
9,925 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,747 GBP2025-08-31
13,781 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,624 GBP2025-08-31
11,715 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,093 GBP2024-08-31