Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
95,985 GBP2025-08-31
37,135 GBP2024-08-31
Fixed Assets
95,985 GBP2025-08-31
37,135 GBP2024-08-31
Total Inventories
2,750 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
49,355 GBP2025-08-31
55,034 GBP2024-08-31
Cash at bank and in hand
18,729 GBP2025-08-31
12,156 GBP2024-08-31
Current Assets
70,834 GBP2025-08-31
70,190 GBP2024-08-31
Net Current Assets/Liabilities
-31,970 GBP2025-08-31
-25,329 GBP2024-08-31
Total Assets Less Current Liabilities
64,015 GBP2025-08-31
11,806 GBP2024-08-31
Net Assets/Liabilities
45,777 GBP2025-08-31
4,750 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
45,767 GBP2025-08-31
4,740 GBP2024-08-31
Equity
45,777 GBP2025-08-31
4,750 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,891 GBP2025-08-31
28,468 GBP2024-08-31
Tools/Equipment for furniture and fittings
10,230 GBP2025-08-31
6,563 GBP2024-08-31
Motor vehicles
74,247 GBP2025-08-31
13,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
126,368 GBP2025-08-31
49,030 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,152 GBP2025-08-31
5,749 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,575 GBP2025-08-31
2,646 GBP2024-08-31
Motor vehicles
13,656 GBP2025-08-31
3,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,383 GBP2025-08-31
11,895 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,403 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,929 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,739 GBP2025-08-31
22,719 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,655 GBP2025-08-31
3,917 GBP2024-08-31
Motor vehicles
60,591 GBP2025-08-31
10,499 GBP2024-08-31
Trade Debtors/Trade Receivables
6,050 GBP2025-08-31
14,890 GBP2024-08-31
Other Debtors
43,305 GBP2025-08-31
40,144 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,354 GBP2025-08-31
9,491 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
9,949 GBP2025-08-31
453 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2024-08-31
Other Creditors
Amounts falling due within one year
91,501 GBP2025-08-31
84,705 GBP2024-08-31