Property, Plant & Equipment
4,092 GBP2025-08-31
5,456 GBP2024-08-31
Fixed Assets
4,092 GBP2025-08-31
5,456 GBP2024-08-31
Total Inventories
38,276 GBP2025-08-31
38,276 GBP2024-08-31
Cash at bank and in hand
1,171 GBP2025-08-31
4,460 GBP2024-08-31
Current Assets
39,447 GBP2025-08-31
42,736 GBP2024-08-31
Net Current Assets/Liabilities
-292,648 GBP2025-08-31
-269,654 GBP2024-08-31
Total Assets Less Current Liabilities
-288,556 GBP2025-08-31
-264,198 GBP2024-08-31
Creditors
Non-current
-4,459 GBP2025-08-31
-7,458 GBP2024-08-31
Net Assets/Liabilities
-293,015 GBP2025-08-31
-271,656 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-293,115 GBP2025-08-31
-271,756 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,359 GBP2024-09-01 ~ 2025-08-31
-112,975 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,178 GBP2025-08-31
25,178 GBP2024-08-31
Computers
5,083 GBP2025-08-31
5,083 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,261 GBP2025-08-31
30,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,353 GBP2025-08-31
20,078 GBP2024-08-31
Computers
4,816 GBP2025-08-31
4,727 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,169 GBP2025-08-31
24,805 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,275 GBP2024-09-01 ~ 2025-08-31
Computers
89 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
3,825 GBP2025-08-31
5,100 GBP2024-08-31
Computers
267 GBP2025-08-31
356 GBP2024-08-31
Other types of inventories not specified separately
38,276 GBP2025-08-31
38,276 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,476 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,554 GBP2025-08-31
18,633 GBP2024-08-31
Amount of value-added tax that is payable
Current
23,163 GBP2025-08-31
12,236 GBP2024-08-31
Other Creditors
Current
426 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
921 GBP2025-08-31
720 GBP2024-08-31
Amounts owed to directors
Current
281,457 GBP2025-08-31
252,899 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,459 GBP2025-08-31
7,458 GBP2024-08-31