Property, Plant & Equipment
31,516 GBP2025-08-31
34,774 GBP2024-08-31
Fixed Assets
31,516 GBP2025-08-31
34,774 GBP2024-08-31
Debtors
1,019 GBP2025-08-31
2,995 GBP2024-08-31
Cash at bank and in hand
4,855 GBP2025-08-31
3,096 GBP2024-08-31
Current Assets
5,874 GBP2025-08-31
6,091 GBP2024-08-31
Net Current Assets/Liabilities
-11,734 GBP2025-08-31
-14,308 GBP2024-08-31
Total Assets Less Current Liabilities
19,782 GBP2025-08-31
20,466 GBP2024-08-31
Net Assets/Liabilities
6,947 GBP2025-08-31
659 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
6,847 GBP2025-08-31
559 GBP2024-08-31
Equity
6,947 GBP2025-08-31
659 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,832 GBP2025-08-31
25,425 GBP2024-09-01
Motor vehicles
33,319 GBP2025-08-31
33,319 GBP2024-09-01
Tools/Equipment for furniture and fittings
5,031 GBP2025-08-31
5,354 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
56,182 GBP2025-08-31
64,098 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,724 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-1,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,176 GBP2025-08-31
18,481 GBP2024-09-01
Motor vehicles
13,015 GBP2025-08-31
6,247 GBP2024-09-01
Tools/Equipment for furniture and fittings
4,475 GBP2025-08-31
4,596 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,666 GBP2025-08-31
29,324 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,419 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,724 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-1,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,656 GBP2025-08-31
Motor vehicles
20,304 GBP2025-08-31
Tools/Equipment for furniture and fittings
556 GBP2025-08-31
Trade Debtors/Trade Receivables
1,019 GBP2025-08-31
2,995 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,158 GBP2025-08-31
3,704 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,463 GBP2025-08-31
3,814 GBP2024-08-31
Taxation/Social Security Payable
9,858 GBP2025-08-31
6,675 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
129 GBP2025-08-31
6,206 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,158 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,835 GBP2025-08-31
16,649 GBP2024-08-31
Total Borrowings
Secured
17,298 GBP2025-08-31
20,463 GBP2024-08-31
Dividends Paid on Shares
25,000 GBP2024-09-01 ~ 2025-08-31
6,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
25,000 GBP2024-09-01 ~ 2025-08-31