Property, Plant & Equipment
59,482 GBP2025-08-31
14,698 GBP2024-08-31
Fixed Assets
59,482 GBP2025-08-31
14,698 GBP2024-08-31
Total Inventories
130,000 GBP2025-08-31
119,998 GBP2024-08-31
Debtors
116,858 GBP2025-08-31
75,422 GBP2024-08-31
Cash at bank and in hand
51,183 GBP2025-08-31
30,958 GBP2024-08-31
Current Assets
298,041 GBP2025-08-31
226,378 GBP2024-08-31
Net Current Assets/Liabilities
103,987 GBP2025-08-31
94,788 GBP2024-08-31
Total Assets Less Current Liabilities
163,469 GBP2025-08-31
109,486 GBP2024-08-31
Net Assets/Liabilities
163,469 GBP2025-08-31
109,486 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
163,369 GBP2025-08-31
109,386 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,778 GBP2025-08-31
44,613 GBP2024-08-31
Furniture and fittings
854 GBP2025-08-31
854 GBP2024-08-31
Computers
4,182 GBP2025-08-31
4,182 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
82,814 GBP2025-08-31
49,649 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-23,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,299 GBP2025-08-31
32,925 GBP2024-08-31
Furniture and fittings
368 GBP2025-08-31
197 GBP2024-08-31
Computers
2,665 GBP2025-08-31
1,829 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,332 GBP2025-08-31
34,951 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,407 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
171 GBP2024-09-01 ~ 2025-08-31
Computers
836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,033 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,033 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
57,479 GBP2025-08-31
11,688 GBP2024-08-31
Furniture and fittings
486 GBP2025-08-31
657 GBP2024-08-31
Computers
1,517 GBP2025-08-31
2,353 GBP2024-08-31
Raw Materials
130,000 GBP2025-08-31
119,998 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,009 GBP2025-08-31
67,234 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,493 GBP2025-08-31
Trade Creditors/Trade Payables
Current
118,811 GBP2025-08-31
77,949 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,536 GBP2025-08-31
33,147 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,493 GBP2025-08-31