Property, Plant & Equipment
84,287 GBP2025-08-31
37,326 GBP2024-08-31
Debtors
10,305 GBP2025-08-31
2,632 GBP2024-08-31
Cash at bank and in hand
77,878 GBP2025-08-31
126,422 GBP2024-08-31
Current Assets
165,675 GBP2025-08-31
192,002 GBP2024-08-31
Creditors
Current
-88,601 GBP2025-08-31
-102,026 GBP2024-08-31
Net Current Assets/Liabilities
77,074 GBP2025-08-31
89,976 GBP2024-08-31
Total Assets Less Current Liabilities
161,361 GBP2025-08-31
127,302 GBP2024-08-31
Creditors
Non-current
-41,467 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
113,994 GBP2025-08-31
120,202 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
113,894 GBP2025-08-31
120,102 GBP2024-08-31
Equity
113,994 GBP2025-08-31
120,202 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,369 GBP2025-08-31
40,369 GBP2024-08-31
Computers
17,426 GBP2025-08-31
17,426 GBP2024-08-31
Motor vehicles
77,525 GBP2025-08-31
12,513 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,320 GBP2025-08-31
70,308 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,669 GBP2025-08-31
12,469 GBP2024-08-31
Computers
17,426 GBP2025-08-31
17,189 GBP2024-08-31
Motor vehicles
16,938 GBP2025-08-31
3,324 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,033 GBP2025-08-31
32,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-09-01 ~ 2025-08-31
Computers
237 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,429 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,700 GBP2025-08-31
27,900 GBP2024-08-31
Computers
0 GBP2025-08-31
237 GBP2024-08-31
Motor vehicles
60,587 GBP2025-08-31
9,189 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,366 GBP2025-08-31
1,268 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
939 GBP2025-08-31
Amounts falling due within one year, Current
1,364 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
10,305 GBP2025-08-31
Amounts falling due within one year, Current
2,632 GBP2024-08-31
Trade Creditors/Trade Payables
Current
79,636 GBP2025-08-31
90,630 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,122 GBP2025-08-31
6,630 GBP2024-08-31
Other Creditors
Current
4,843 GBP2025-08-31
4,766 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
88,601 GBP2025-08-31
Other Creditors
Non-current
41,467 GBP2025-08-31
0 GBP2024-08-31