Intangible Assets
384 GBP2024-08-31
Property, Plant & Equipment
6,803 GBP2025-08-31
9,202 GBP2024-08-31
Fixed Assets
6,803 GBP2025-08-31
9,586 GBP2024-08-31
Total Inventories
6,570 GBP2025-08-31
4,000 GBP2024-08-31
Debtors
1,904 GBP2025-08-31
15,316 GBP2024-08-31
Cash at bank and in hand
14,227 GBP2025-08-31
7,862 GBP2024-08-31
Current Assets
22,701 GBP2025-08-31
27,178 GBP2024-08-31
Net Current Assets/Liabilities
-25,920 GBP2025-08-31
-15,977 GBP2024-08-31
Total Assets Less Current Liabilities
-19,117 GBP2025-08-31
-6,391 GBP2024-08-31
Net Assets/Liabilities
-19,117 GBP2025-08-31
-6,391 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-19,119 GBP2025-08-31
-6,393 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2025-08-31
7,700 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2025-08-31
7,316 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
384 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
384 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,211 GBP2025-08-31
24,211 GBP2024-08-31
Motor vehicles
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Computers
4,537 GBP2025-08-31
4,537 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,748 GBP2025-08-31
58,748 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,211 GBP2025-08-31
24,211 GBP2024-08-31
Motor vehicles
23,200 GBP2025-08-31
20,931 GBP2024-08-31
Computers
4,534 GBP2025-08-31
4,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,945 GBP2025-08-31
49,546 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,269 GBP2024-09-01 ~ 2025-08-31
Computers
130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
6,800 GBP2025-08-31
9,069 GBP2024-08-31
Computers
3 GBP2025-08-31
133 GBP2024-08-31
Other types of inventories not specified separately
6,570 GBP2025-08-31
4,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,829 GBP2025-08-31
14,473 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
75 GBP2025-08-31
843 GBP2024-08-31
Trade Creditors/Trade Payables
Current
58 GBP2025-08-31
2,789 GBP2024-08-31
Corporation Tax Payable
Current
6,109 GBP2025-08-31
8,411 GBP2024-08-31
Other Taxation & Social Security Payable
Current
631 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-08-31
600 GBP2024-08-31
Amounts owed to directors
Current
41,261 GBP2025-08-31
30,131 GBP2024-08-31
Dividends paid as a final distribution
22,800 GBP2024-09-01 ~ 2025-08-31
22,800 GBP2023-09-01 ~ 2024-08-31