Property, Plant & Equipment
98,890 GBP2025-08-31
97,113 GBP2024-08-31
Debtors
79,230 GBP2025-08-31
261,061 GBP2024-08-31
Cash at bank and in hand
9,005 GBP2025-08-31
60,305 GBP2024-08-31
Current Assets
88,235 GBP2025-08-31
321,366 GBP2024-08-31
Net Current Assets/Liabilities
-62,599 GBP2025-08-31
102,286 GBP2024-08-31
Total Assets Less Current Liabilities
36,291 GBP2025-08-31
199,399 GBP2024-08-31
Net Assets/Liabilities
11,569 GBP2025-08-31
175,121 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,061 GBP2025-08-31
51,476 GBP2024-08-31
Motor vehicles
40,417 GBP2024-08-31
Furniture and fittings
28,814 GBP2025-08-31
28,814 GBP2024-08-31
Computers
7,328 GBP2025-08-31
6,912 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,203 GBP2025-08-31
127,619 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-40,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,748 GBP2025-08-31
5,340 GBP2024-08-31
Motor vehicles
5,894 GBP2024-08-31
Furniture and fittings
17,186 GBP2025-08-31
13,310 GBP2024-08-31
Computers
6,379 GBP2025-08-31
5,962 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,313 GBP2025-08-31
30,506 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,408 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,876 GBP2024-09-01 ~ 2025-08-31
Computers
417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
86,313 GBP2025-08-31
46,136 GBP2024-08-31
Furniture and fittings
11,628 GBP2025-08-31
15,504 GBP2024-08-31
Computers
949 GBP2025-08-31
950 GBP2024-08-31
Motor vehicles
34,523 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,514 GBP2025-08-31
1,831 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
54,716 GBP2025-08-31
259,230 GBP2024-08-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-08-31
Debtors
Amounts falling due within one year
79,230 GBP2025-08-31
261,061 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813 GBP2025-08-31
52,625 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
148,602 GBP2025-08-31
167,368 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
419 GBP2025-08-31
-913 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31