Property, Plant & Equipment
4,210 GBP2025-08-31
7,942 GBP2024-08-31
Fixed Assets
4,210 GBP2025-08-31
7,942 GBP2024-08-31
Total Inventories
4,438 GBP2025-08-31
4,658 GBP2024-08-31
Debtors
30,326 GBP2025-08-31
15,431 GBP2024-08-31
Cash at bank and in hand
187,735 GBP2025-08-31
143,655 GBP2024-08-31
Current Assets
222,499 GBP2025-08-31
163,744 GBP2024-08-31
Net Current Assets/Liabilities
175,340 GBP2025-08-31
126,616 GBP2024-08-31
Total Assets Less Current Liabilities
179,550 GBP2025-08-31
134,558 GBP2024-08-31
Creditors
Non-current
-143,909 GBP2025-08-31
-98,909 GBP2024-08-31
Net Assets/Liabilities
34,588 GBP2025-08-31
33,663 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
34,488 GBP2025-08-31
33,563 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2025-08-31
2,812 GBP2024-08-31
Motor vehicles
15,473 GBP2025-08-31
34,973 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,030 GBP2025-08-31
37,785 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-19,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-19,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
535 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2025-08-31
2,250 GBP2024-08-31
Motor vehicles
13,075 GBP2025-08-31
27,593 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,820 GBP2025-08-31
29,843 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
800 GBP2024-09-01 ~ 2025-08-31
Computers
134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2025-08-31
562 GBP2024-08-31
Motor vehicles
2,398 GBP2025-08-31
7,380 GBP2024-08-31
Computers
401 GBP2025-08-31
Raw Materials
4,438 GBP2025-08-31
4,658 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,662 GBP2025-08-31
12,112 GBP2024-08-31
Prepayments/Accrued Income
Current
3,664 GBP2025-08-31
3,319 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,379 GBP2025-08-31
4,924 GBP2024-08-31
Corporation Tax Payable
Current
22,227 GBP2025-08-31
21,628 GBP2024-08-31
Amount of value-added tax that is payable
Current
8,753 GBP2025-08-31
7,410 GBP2024-08-31
Other Creditors
Current
3,323 GBP2025-08-31
3,166 GBP2024-08-31
Amounts owed to directors
Current
477 GBP2025-08-31