Property, Plant & Equipment
46,630 GBP2025-08-31
62,194 GBP2024-08-31
Debtors
10,258 GBP2025-08-31
11,445 GBP2024-08-31
Cash at bank and in hand
34,825 GBP2025-08-31
67,380 GBP2024-08-31
Current Assets
45,083 GBP2025-08-31
78,825 GBP2024-08-31
Net Current Assets/Liabilities
-53,082 GBP2025-08-31
-59,136 GBP2024-08-31
Net Assets/Liabilities
-6,452 GBP2025-08-31
3,058 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,547 GBP2025-08-31
320,547 GBP2024-08-31
Motor vehicles
21,707 GBP2025-08-31
21,707 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
342,254 GBP2025-08-31
342,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,799 GBP2025-08-31
262,216 GBP2024-08-31
Motor vehicles
18,825 GBP2025-08-31
17,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,624 GBP2025-08-31
280,060 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,583 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
43,748 GBP2025-08-31
58,331 GBP2024-08-31
Motor vehicles
2,882 GBP2025-08-31
3,863 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,805 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,258 GBP2025-08-31
2,640 GBP2024-08-31
Debtors
Amounts falling due within one year
10,258 GBP2025-08-31
11,445 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,231 GBP2025-08-31
11,424 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-66 GBP2025-08-31
100 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,436 GBP2025-08-31
3,248 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
94,564 GBP2025-08-31
123,189 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31