Property, Plant & Equipment
70,065 GBP2025-08-31
18,649 GBP2024-08-31
Total Inventories
25,280 GBP2025-08-31
24,913 GBP2024-08-31
Debtors
66,849 GBP2025-08-31
37,157 GBP2024-08-31
Cash at bank and in hand
71,700 GBP2025-08-31
110,479 GBP2024-08-31
Current Assets
163,829 GBP2025-08-31
172,549 GBP2024-08-31
Net Current Assets/Liabilities
40,157 GBP2025-08-31
79,425 GBP2024-08-31
Total Assets Less Current Liabilities
110,222 GBP2025-08-31
98,074 GBP2024-08-31
Net Assets/Liabilities
91,655 GBP2025-08-31
94,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,280 GBP2025-08-31
83,023 GBP2024-08-31
Motor vehicles
60,990 GBP2025-08-31
64,722 GBP2024-08-31
Furniture and fittings
6,080 GBP2025-08-31
2,580 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
151,350 GBP2025-08-31
150,325 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-60,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,790 GBP2025-08-31
64,374 GBP2024-08-31
Motor vehicles
8,458 GBP2025-08-31
64,722 GBP2024-08-31
Furniture and fittings
3,037 GBP2025-08-31
2,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,285 GBP2025-08-31
131,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,541 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,490 GBP2025-08-31
18,649 GBP2024-08-31
Motor vehicles
52,532 GBP2025-08-31
Furniture and fittings
3,043 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,698 GBP2025-08-31
34,285 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,774 GBP2025-08-31
2,864 GBP2024-08-31
Other Debtors
Amounts falling due within one year
5,377 GBP2025-08-31
8 GBP2024-08-31
Debtors
Amounts falling due within one year
66,849 GBP2025-08-31
37,157 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,718 GBP2025-08-31
6,749 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,918 GBP2025-08-31
64,386 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,639 GBP2025-08-31
4,968 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,819 GBP2025-08-31
6,686 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
35,993 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
585 GBP2025-08-31
335 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-09-01 ~ 2025-08-31
80 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
80 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
80 GBP2024-09-01 ~ 2025-08-31
80 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 3 ordinary share
40 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31