Property, Plant & Equipment
2,689 GBP2025-08-31
14,034 GBP2024-08-31
Debtors
132,018 GBP2025-08-31
57,803 GBP2024-08-31
Cash at bank and in hand
6,239 GBP2025-08-31
140,784 GBP2024-08-31
Current Assets
138,257 GBP2025-08-31
198,587 GBP2024-08-31
Net Current Assets/Liabilities
13,415 GBP2025-08-31
27,142 GBP2024-08-31
Total Assets Less Current Liabilities
16,104 GBP2025-08-31
41,176 GBP2024-08-31
Creditors
Non-current
-14,953 GBP2025-08-31
-26,351 GBP2024-08-31
Net Assets/Liabilities
479 GBP2025-08-31
11,317 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
478 GBP2025-08-31
11,316 GBP2024-08-31
Equity
479 GBP2025-08-31
11,317 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
121,822 GBP2025-08-31
121,822 GBP2024-08-31
Furniture and fittings
4,519 GBP2025-08-31
934 GBP2024-08-31
Motor vehicles
13,500 GBP2025-08-31
13,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
139,841 GBP2025-08-31
136,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,822 GBP2025-08-31
108,022 GBP2024-08-31
Furniture and fittings
1,830 GBP2025-08-31
700 GBP2024-08-31
Motor vehicles
13,500 GBP2025-08-31
13,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,152 GBP2025-08-31
122,222 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,800 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,130 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
13,800 GBP2024-08-31
Furniture and fittings
2,689 GBP2025-08-31
234 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
102,201 GBP2025-08-31
45,232 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
29,817 GBP2025-08-31
12,571 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
132,018 GBP2025-08-31
57,803 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,124 GBP2025-08-31
10,850 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,746 GBP2025-08-31
16,088 GBP2024-08-31
Corporation Tax Payable
Current
16,594 GBP2025-08-31
11,696 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,021 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
47,357 GBP2025-08-31
132,811 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,953 GBP2025-08-31
26,351 GBP2024-08-31