Property, Plant & Equipment
10,595 GBP2025-08-31
22,391 GBP2024-08-31
Total Inventories
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
2,794 GBP2025-08-31
4,218 GBP2024-08-31
Cash at bank and in hand
175,836 GBP2025-08-31
184,560 GBP2024-08-31
Current Assets
188,630 GBP2025-08-31
198,778 GBP2024-08-31
Net Current Assets/Liabilities
137,113 GBP2025-08-31
116,935 GBP2024-08-31
Net Assets/Liabilities
147,708 GBP2025-08-31
139,326 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
147,608 GBP2025-08-31
139,226 GBP2024-08-31
Equity
147,708 GBP2025-08-31
139,326 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
5,244 GBP2025-08-31
13,405 GBP2024-08-31
Vehicles
22,935 GBP2025-08-31
29,935 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,179 GBP2025-08-31
43,340 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2025-08-31
9,426 GBP2024-08-31
Vehicles
13,063 GBP2025-08-31
11,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,584 GBP2025-08-31
20,949 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,146 GBP2024-09-01 ~ 2025-08-31
Vehicles
-1,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,006 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
723 GBP2025-08-31
3,979 GBP2024-08-31
Vehicles
9,872 GBP2025-08-31
18,412 GBP2024-08-31
Trade Debtors/Trade Receivables
2,794 GBP2025-08-31
4,218 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,933 GBP2025-08-31
4,573 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,645 GBP2025-08-31
63,554 GBP2024-08-31
Other Creditors
Amounts falling due within one year
15,939 GBP2025-08-31
13,716 GBP2024-08-31