Property, Plant & Equipment
21,079 GBP2025-08-31
25,776 GBP2024-08-31
Debtors
8,640 GBP2025-08-31
21,336 GBP2024-08-31
Cash at bank and in hand
1,436 GBP2025-08-31
5,257 GBP2024-08-31
Current Assets
10,076 GBP2025-08-31
26,593 GBP2024-08-31
Creditors
Current
49,074 GBP2025-08-31
59,765 GBP2024-08-31
Net Current Assets/Liabilities
-38,998 GBP2025-08-31
-33,172 GBP2024-08-31
Total Assets Less Current Liabilities
-17,919 GBP2025-08-31
-7,396 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-17,920 GBP2025-08-31
-7,397 GBP2024-08-31
Equity
-17,919 GBP2025-08-31
-7,396 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,113 GBP2025-08-31
41,782 GBP2024-08-31
Furniture and fittings
13,733 GBP2025-08-31
13,733 GBP2024-08-31
Motor vehicles
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
59,754 GBP2025-08-31
59,015 GBP2024-08-31
Computers
408 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,728 GBP2025-08-31
24,132 GBP2024-08-31
Furniture and fittings
8,492 GBP2025-08-31
7,182 GBP2024-08-31
Motor vehicles
2,319 GBP2025-08-31
1,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,675 GBP2025-08-31
33,239 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,310 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
394 GBP2024-09-01 ~ 2025-08-31
Computers
136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
14,385 GBP2025-08-31
17,650 GBP2024-08-31
Furniture and fittings
5,241 GBP2025-08-31
6,551 GBP2024-08-31
Motor vehicles
1,181 GBP2025-08-31
1,575 GBP2024-08-31
Computers
272 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,640 GBP2025-08-31
21,336 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,135 GBP2025-08-31
2,625 GBP2024-08-31
Corporation Tax Payable
Current
5,065 GBP2025-08-31
7,481 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,201 GBP2025-08-31
2,046 GBP2024-08-31
Other Creditors
Current
26,063 GBP2025-08-31
31,266 GBP2024-08-31