Intangible Assets
2,000 GBP2024-08-31
Property, Plant & Equipment
24,822 GBP2025-08-31
33,423 GBP2024-08-31
Fixed Assets
24,822 GBP2025-08-31
35,423 GBP2024-08-31
Total Inventories
2,076 GBP2025-08-31
1,985 GBP2024-08-31
Debtors
2,441 GBP2025-08-31
7,033 GBP2024-08-31
Cash at bank and in hand
76,350 GBP2025-08-31
53,413 GBP2024-08-31
Current Assets
80,867 GBP2025-08-31
62,431 GBP2024-08-31
Net Current Assets/Liabilities
45,887 GBP2025-08-31
43,972 GBP2024-08-31
Total Assets Less Current Liabilities
70,709 GBP2025-08-31
79,395 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,584 GBP2025-08-31
-14,583 GBP2024-08-31
Net Assets/Liabilities
56,409 GBP2025-08-31
58,462 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
56,309 GBP2025-08-31
58,362 GBP2024-08-31
Equity
56,409 GBP2025-08-31
58,462 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,029 GBP2025-08-31
3,029 GBP2024-08-31
Vehicles
33,951 GBP2025-08-31
33,951 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,980 GBP2025-08-31
36,980 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,691 GBP2025-08-31
2,578 GBP2024-08-31
Vehicles
9,467 GBP2025-08-31
979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,158 GBP2025-08-31
3,557 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-09-01 ~ 2025-08-31
Vehicles
8,488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
338 GBP2025-08-31
451 GBP2024-08-31
Vehicles
24,484 GBP2025-08-31
32,972 GBP2024-08-31
Trade Debtors/Trade Receivables
1,000 GBP2025-08-31
2,246 GBP2024-08-31
Other Debtors
1,441 GBP2025-08-31
4,787 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,357 GBP2025-08-31
6,676 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,982 GBP2025-08-31
4,929 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,641 GBP2025-08-31
1,854 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,584 GBP2025-08-31
14,583 GBP2024-08-31