Property, Plant & Equipment
71,862 GBP2025-08-31
15,540 GBP2024-08-31
Cash at bank and in hand
157,673 GBP2025-08-31
87,227 GBP2024-08-31
Net Current Assets/Liabilities
126,845 GBP2025-08-31
82,377 GBP2024-08-31
Total Assets Less Current Liabilities
198,707 GBP2025-08-31
97,917 GBP2024-08-31
Net Assets/Liabilities
58,128 GBP2025-08-31
-8,868 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,758 GBP2025-08-31
14,758 GBP2024-08-31
Furniture and fittings
37,331 GBP2025-08-31
37,331 GBP2024-08-31
Computers
6,334 GBP2025-08-31
6,334 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,709 GBP2025-08-31
58,423 GBP2024-08-31
Motor vehicles
74,286 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,612 GBP2025-08-31
9,576 GBP2024-08-31
Furniture and fittings
30,366 GBP2025-08-31
28,625 GBP2024-08-31
Computers
5,012 GBP2025-08-31
4,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,847 GBP2025-08-31
42,883 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,857 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,741 GBP2024-09-01 ~ 2025-08-31
Computers
330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,857 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2025-08-31
5,182 GBP2024-08-31
Motor vehicles
59,429 GBP2025-08-31
Furniture and fittings
6,965 GBP2025-08-31
8,706 GBP2024-08-31
Computers
1,322 GBP2025-08-31
1,652 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,828 GBP2025-08-31
2,759 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,091 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,908 GBP2025-08-31
Loans received from directors
Amounts falling due after one year
78,671 GBP2025-08-31
106,785 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31