Property, Plant & Equipment
21,557 GBP2025-08-31
43,326 GBP2024-08-30
Fixed Assets
21,557 GBP2025-08-31
43,326 GBP2024-08-30
Debtors
19,270 GBP2025-08-31
9,729 GBP2024-08-30
Cash at bank and in hand
141,964 GBP2025-08-31
29,512 GBP2024-08-30
Current Assets
161,234 GBP2025-08-31
39,241 GBP2024-08-30
Net Current Assets/Liabilities
1,391 GBP2025-08-31
6,181 GBP2024-08-30
Total Assets Less Current Liabilities
22,948 GBP2025-08-31
49,507 GBP2024-08-30
Net Assets/Liabilities
19,056 GBP2025-08-31
14,790 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-30
Retained earnings (accumulated losses)
18,956 GBP2025-08-31
14,690 GBP2024-08-30
Equity
19,056 GBP2025-08-31
14,790 GBP2024-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-31 ~ 2025-08-31
Average Number of Employees
322024-08-31 ~ 2025-08-31
362023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,440 GBP2025-08-31
5,990 GBP2024-08-30
Plant and equipment
55,352 GBP2025-08-31
53,607 GBP2024-08-30
Vehicles
56,047 GBP2024-08-30
Office equipment
9,536 GBP2025-08-31
14,582 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
71,328 GBP2025-08-31
130,226 GBP2024-08-30
Property, Plant & Equipment - Disposals
Office equipment
-6,324 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-62,371 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,844 GBP2025-08-31
37,597 GBP2024-08-30
Vehicles
37,435 GBP2024-08-30
Office equipment
7,927 GBP2025-08-31
11,868 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,771 GBP2025-08-31
86,900 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2024-08-31 ~ 2025-08-31
Office equipment
574 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,515 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,950 GBP2024-08-31 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
6,440 GBP2025-08-31
5,990 GBP2024-08-30
Plant and equipment
13,508 GBP2025-08-31
16,010 GBP2024-08-30
Office equipment
1,609 GBP2025-08-31
2,714 GBP2024-08-30
Vehicles
18,612 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,363 GBP2025-08-31
1,883 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
30,032 GBP2025-08-31
22,325 GBP2024-08-30
Other Creditors
Amounts falling due within one year
104,359 GBP2025-08-31
6,806 GBP2024-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,089 GBP2025-08-31
2,046 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,292 GBP2024-08-30
Net Deferred Tax Liability/Asset
3,892 GBP2025-08-31
8,425 GBP2024-08-30