Property, Plant & Equipment
35,058 GBP2025-08-31
40,390 GBP2024-08-31
Fixed Assets
35,058 GBP2025-08-31
40,390 GBP2024-08-31
Total Inventories
28,500 GBP2025-08-31
11,500 GBP2024-08-31
Debtors
24,390 GBP2025-08-31
3,315 GBP2024-08-31
Cash at bank and in hand
-3,714 GBP2025-08-31
22,889 GBP2024-08-31
Current Assets
49,176 GBP2025-08-31
37,704 GBP2024-08-31
Net Current Assets/Liabilities
-25,199 GBP2025-08-31
-39,699 GBP2024-08-31
Total Assets Less Current Liabilities
9,859 GBP2025-08-31
691 GBP2024-08-31
Net Assets/Liabilities
431 GBP2025-08-31
-27,038 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
421 GBP2025-08-31
-27,048 GBP2024-08-31
Equity
431 GBP2025-08-31
-27,038 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-09-01
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
20,000 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
20,000 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,968 GBP2025-08-31
15,202 GBP2024-09-01
Motor vehicles
59,785 GBP2025-08-31
58,789 GBP2024-09-01
Tools/Equipment for furniture and fittings
9,785 GBP2025-08-31
8,658 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
85,538 GBP2025-08-31
82,649 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,309 GBP2025-08-31
11,663 GBP2024-09-01
Motor vehicles
32,130 GBP2025-08-31
25,216 GBP2024-09-01
Tools/Equipment for furniture and fittings
6,041 GBP2025-08-31
5,380 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,480 GBP2025-08-31
42,259 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
646 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,659 GBP2025-08-31
Motor vehicles
27,655 GBP2025-08-31
Tools/Equipment for furniture and fittings
3,744 GBP2025-08-31
Finished Goods/Goods for Resale
28,500 GBP2025-08-31
11,500 GBP2024-08-31
Other Debtors
20,500 GBP2025-08-31
500 GBP2024-08-31
Prepayments/Accrued Income
3,890 GBP2025-08-31
2,815 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,035 GBP2025-08-31
6,002 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2025-08-31
36,728 GBP2024-08-31
Taxation/Social Security Payable
43,366 GBP2025-08-31
27,077 GBP2024-08-31
Other Creditors
Amounts falling due within one year
68 GBP2025-08-31
75 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-08-31
-3 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,236 GBP2025-08-31
10,271 GBP2024-08-31