Property, Plant & Equipment
25,929 GBP2025-08-28
29,898 GBP2024-08-28
Debtors
Current
8,974 GBP2025-08-28
91,128 GBP2024-08-28
Cash at bank and in hand
51,956 GBP2025-08-28
152,195 GBP2024-08-28
Net Assets/Liabilities
-47,074 GBP2025-08-28
124,000 GBP2024-08-28
Equity
Called up share capital
100 GBP2025-08-28
100 GBP2024-08-28
Retained earnings (accumulated losses)
-47,174 GBP2025-08-28
123,900 GBP2024-08-28
Equity
-47,074 GBP2025-08-28
124,000 GBP2024-08-28
Average Number of Employees
22024-08-29 ~ 2025-08-28
22023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,230 GBP2025-08-28
9,696 GBP2024-08-28
Vehicles
15,995 GBP2025-08-28
15,995 GBP2024-08-28
Computers
32,937 GBP2025-08-28
35,467 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
64,162 GBP2025-08-28
61,158 GBP2024-08-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-29 ~ 2025-08-28
Computers
-5,421 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Disposals
-5,421 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2025-08-28
2,501 GBP2024-08-28
Vehicles
6,931 GBP2025-08-28
3,732 GBP2024-08-28
Computers
26,683 GBP2025-08-28
25,027 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,233 GBP2025-08-28
31,260 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2024-08-29 ~ 2025-08-28
Vehicles
3,199 GBP2024-08-29 ~ 2025-08-28
Computers
7,013 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-29 ~ 2025-08-28
Computers
-5,357 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,357 GBP2024-08-29 ~ 2025-08-28
Trade Debtors/Trade Receivables
Current
3,060 GBP2025-08-28
0 GBP2024-08-28
Amounts owed by directors
Current
0 GBP2025-08-28
81,731 GBP2024-08-28
Prepayments/Accrued Income
Current
4,296 GBP2025-08-28
7,184 GBP2024-08-28
Amount of value-added tax that is recoverable
Current
284 GBP2025-08-28
879 GBP2024-08-28
Other Debtors
Current
1,334 GBP2025-08-28
1,334 GBP2024-08-28
Bank Borrowings/Overdrafts
Current
5,062 GBP2025-08-28
4,814 GBP2024-08-28
Trade Creditors/Trade Payables
Current
0 GBP2025-08-28
27 GBP2024-08-28
Amounts owed to directors
Current
21,767 GBP2025-08-28
0 GBP2024-08-28
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-08-28
2,750 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2025-08-28
2,545 GBP2024-08-28
Bank Borrowings/Overdrafts
Non-current
21,190 GBP2025-08-28
26,250 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Non-current
2,946 GBP2025-08-28
5,814 GBP2024-08-28
Net Deferred Tax Liability/Asset
-6,483 GBP2025-08-28
-7,475 GBP2024-08-28
-8,002 GBP2023-08-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
992 GBP2024-08-29 ~ 2025-08-28
527 GBP2023-08-29 ~ 2024-08-28