Property, Plant & Equipment
0 GBP2025-08-26
2,445 GBP2024-08-26
Debtors
3,820 GBP2025-08-26
18,945 GBP2024-08-26
Cash at bank and in hand
9,359 GBP2025-08-26
20,258 GBP2024-08-26
Current Assets
13,179 GBP2025-08-26
39,203 GBP2024-08-26
Creditors
Current, Amounts falling due within one year
-12,766 GBP2025-08-26
Net Current Assets/Liabilities
413 GBP2025-08-26
25,201 GBP2024-08-26
Total Assets Less Current Liabilities
413 GBP2025-08-26
27,646 GBP2024-08-26
Net Assets/Liabilities
413 GBP2025-08-26
27,034 GBP2024-08-26
Equity
Called up share capital
120 GBP2025-08-26
120 GBP2024-08-26
Retained earnings (accumulated losses)
293 GBP2025-08-26
26,914 GBP2024-08-26
Equity
413 GBP2025-08-26
27,034 GBP2024-08-26
Average Number of Employees
12024-08-27 ~ 2025-08-26
12023-08-27 ~ 2024-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-08-26
7,941 GBP2024-08-26
Furniture and fittings
0 GBP2025-08-26
1,558 GBP2024-08-26
Motor vehicles
0 GBP2025-08-26
19,154 GBP2024-08-26
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-26
28,653 GBP2024-08-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,941 GBP2024-08-27 ~ 2025-08-26
Furniture and fittings
-1,558 GBP2024-08-27 ~ 2025-08-26
Motor vehicles
-19,154 GBP2024-08-27 ~ 2025-08-26
Property, Plant & Equipment - Other Disposals
-28,653 GBP2024-08-27 ~ 2025-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-08-26
7,847 GBP2024-08-26
Furniture and fittings
0 GBP2025-08-26
910 GBP2024-08-26
Motor vehicles
0 GBP2025-08-26
17,451 GBP2024-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-26
26,208 GBP2024-08-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,847 GBP2024-08-27 ~ 2025-08-26
Furniture and fittings
-910 GBP2024-08-27 ~ 2025-08-26
Motor vehicles
-17,451 GBP2024-08-27 ~ 2025-08-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,208 GBP2024-08-27 ~ 2025-08-26
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-26
94 GBP2024-08-26
Furniture and fittings
0 GBP2025-08-26
648 GBP2024-08-26
Motor vehicles
0 GBP2025-08-26
1,703 GBP2024-08-26
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-26
18,464 GBP2024-08-26
Other Debtors
Amounts falling due within one year
3,820 GBP2025-08-26
481 GBP2024-08-26
Debtors
Current, Amounts falling due within one year
3,820 GBP2025-08-26
Amounts falling due within one year, Current
18,945 GBP2024-08-26
Corporation Tax Payable
Current
0 GBP2025-08-26
5,089 GBP2024-08-26
Other Taxation & Social Security Payable
Current
669 GBP2025-08-26
2,956 GBP2024-08-26
Other Creditors
Current
12,097 GBP2025-08-26
5,957 GBP2024-08-26
Creditors
Current
12,766 GBP2025-08-26
14,002 GBP2024-08-26