Property, Plant & Equipment
34,436 GBP2025-08-31
42,070 GBP2024-08-31
Debtors
20,842 GBP2025-08-31
22,327 GBP2024-08-31
Cash at bank and in hand
17,001 GBP2025-08-31
17,103 GBP2024-08-31
Current Assets
38,281 GBP2025-08-31
39,917 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-49,375 GBP2025-08-31
Net Current Assets/Liabilities
-11,094 GBP2025-08-31
-9,925 GBP2024-08-31
Total Assets Less Current Liabilities
23,342 GBP2025-08-31
32,145 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-799 GBP2025-08-31
Net Assets/Liabilities
16,000 GBP2025-08-31
23,329 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
15,800 GBP2025-08-31
23,129 GBP2024-08-31
Equity
16,000 GBP2025-08-31
23,329 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
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,795 GBP2024-08-31
Computers
2,829 GBP2024-08-31
Motor vehicles
31,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
84,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,995 GBP2025-08-31
33,560 GBP2024-08-31
Computers
2,670 GBP2025-08-31
2,590 GBP2024-08-31
Motor vehicles
11,518 GBP2025-08-31
6,399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,183 GBP2025-08-31
42,549 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2024-09-01 ~ 2025-08-31
Computers
80 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,800 GBP2025-08-31
16,235 GBP2024-08-31
Computers
159 GBP2025-08-31
239 GBP2024-08-31
Motor vehicles
20,477 GBP2025-08-31
25,596 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,842 GBP2025-08-31
22,327 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
186 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,795 GBP2025-08-31
3,087 GBP2024-08-31
Other Creditors
Current
46,580 GBP2025-08-31
46,569 GBP2024-08-31
Creditors
Current
49,375 GBP2025-08-31
49,842 GBP2024-08-31
Other Creditors
Non-current
799 GBP2025-08-31
3,998 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31