Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-08-31
Property, Plant & Equipment
17,380 GBP2025-08-31
22,089 GBP2024-08-31
Total Inventories
3,512 GBP2025-08-31
1,524 GBP2024-08-31
Debtors
22,983 GBP2025-08-31
7,988 GBP2024-08-31
Cash at bank and in hand
22,428 GBP2025-08-31
22,010 GBP2024-08-31
Current Assets
48,923 GBP2025-08-31
31,522 GBP2024-08-31
Creditors
Amounts falling due within one year
66,636 GBP2025-08-31
73,416 GBP2024-08-31
Net Current Assets/Liabilities
17,713 GBP2025-08-31
41,894 GBP2024-08-31
Total Assets Less Current Liabilities
-333 GBP2025-08-31
-19,805 GBP2024-08-31
Net Assets/Liabilities
-333 GBP2025-08-31
-19,805 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-334 GBP2025-08-31
-19,806 GBP2024-08-31
Equity
-333 GBP2025-08-31
-19,805 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
5,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,947 GBP2025-08-31
Furniture and fittings
11,491 GBP2025-08-31
Motor vehicles
14,162 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
114,652 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,770 GBP2025-08-31
71,724 GBP2024-08-31
Furniture and fittings
10,000 GBP2025-08-31
9,503 GBP2024-08-31
Motor vehicles
10,912 GBP2025-08-31
9,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,272 GBP2025-08-31
92,563 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
497 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,177 GBP2025-08-31
15,223 GBP2024-08-31
Furniture and fittings
1,491 GBP2025-08-31
1,988 GBP2024-08-31
Motor vehicles
3,250 GBP2025-08-31
4,334 GBP2024-08-31
Trade Debtors/Trade Receivables
19,697 GBP2025-08-31
7,635 GBP2024-08-31
Other Debtors
3,286 GBP2025-08-31
353 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,642 GBP2025-08-31
6,211 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,574 GBP2025-08-31
4,073 GBP2024-08-31
Other Creditors
Amounts falling due within one year
61,420 GBP2025-08-31
63,132 GBP2024-08-31