Property, Plant & Equipment
24,274 GBP2025-08-31
29,601 GBP2024-08-31
Debtors
5,537 GBP2024-08-31
Cash at bank and in hand
3,098 GBP2025-08-31
5,840 GBP2024-08-31
Current Assets
3,098 GBP2025-08-31
11,377 GBP2024-08-31
Net Current Assets/Liabilities
-10,362 GBP2025-08-31
-8,361 GBP2024-08-31
Total Assets Less Current Liabilities
13,912 GBP2025-08-31
21,240 GBP2024-08-31
Net Assets/Liabilities
-6,206 GBP2025-08-31
-5,404 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2025-08-31
399 GBP2024-08-31
Motor vehicles
27,686 GBP2025-08-31
27,686 GBP2024-08-31
Furniture and fittings
3,591 GBP2025-08-31
3,591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,676 GBP2025-08-31
31,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-08-31
278 GBP2024-08-31
Furniture and fittings
2,119 GBP2025-08-31
1,797 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402 GBP2025-08-31
2,075 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,983 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,983 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
99 GBP2025-08-31
121 GBP2024-08-31
Motor vehicles
22,703 GBP2025-08-31
27,686 GBP2024-08-31
Furniture and fittings
1,472 GBP2025-08-31
1,794 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,537 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,357 GBP2025-08-31
27 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-12 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-1,054 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
13,157 GBP2025-08-31
19,723 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,920 GBP2025-08-31
3,920 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,198 GBP2025-08-31
22,724 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31