Average Number of Employees
22023-09-01 ~ 2025-02-28
Other Investments Other Than Loans
Non-current
90 GBP2025-02-28
90 GBP2023-08-31
Property, Plant & Equipment
219,934 GBP2025-02-28
68,983 GBP2023-08-31
Fixed Assets - Investments
90 GBP2025-02-28
90 GBP2023-08-31
Fixed Assets
220,024 GBP2025-02-28
69,073 GBP2023-08-31
Debtors
365,449 GBP2025-02-28
76,922 GBP2023-08-31
Cash at bank and in hand
80,583 GBP2025-02-28
11,444 GBP2023-08-31
Current Assets
446,032 GBP2025-02-28
88,366 GBP2023-08-31
Creditors
Amounts falling due within one year
864,807 GBP2025-02-28
67,826 GBP2023-08-31
Net Current Assets/Liabilities
-418,775 GBP2025-02-28
20,540 GBP2023-08-31
Total Assets Less Current Liabilities
-198,751 GBP2025-02-28
89,613 GBP2023-08-31
Net Assets/Liabilities
-238,980 GBP2025-02-28
72,039 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
-239,080 GBP2025-02-28
71,939 GBP2023-08-31
Equity
-238,980 GBP2025-02-28
72,039 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2025-02-28
Furniture and fittings
25.002023-09-01 ~ 2025-02-28
Motor vehicles
25.002023-09-01 ~ 2025-02-28
Computers
25.002023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,871 GBP2025-02-28
3,935 GBP2023-08-31
Motor vehicles
107,242 GBP2025-02-28
80,967 GBP2023-08-31
Computers
15,902 GBP2025-02-28
10,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,015 GBP2025-02-28
95,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,967 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-80,967 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2025-02-28
984 GBP2023-08-31
Motor vehicles
4,648 GBP2025-02-28
20,242 GBP2023-08-31
Computers
7,827 GBP2025-02-28
5,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,081 GBP2025-02-28
26,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,622 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
4,648 GBP2023-09-01 ~ 2025-02-28
Computers
2,798 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,242 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,242 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
109,265 GBP2025-02-28
2,951 GBP2023-08-31
Motor vehicles
102,594 GBP2025-02-28
60,725 GBP2023-08-31
Computers
8,075 GBP2025-02-28
5,307 GBP2023-08-31
Amounts invested in assets
Non-current
90 GBP2025-02-28
90 GBP2023-08-31
Other Debtors
365,449 GBP2025-02-28
76,922 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,329 GBP2025-02-28
11,700 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,451 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,390 GBP2023-08-31
Other Creditors
Amounts falling due within one year
796,478 GBP2025-02-28
5,285 GBP2023-08-31