Intangible Assets
506 GBP2024-08-31
Property, Plant & Equipment
127,655 GBP2025-08-31
95,872 GBP2024-08-31
Fixed Assets
127,655 GBP2025-08-31
96,378 GBP2024-08-31
Total Inventories
5,500 GBP2025-08-31
6,715 GBP2024-08-31
Debtors
43,550 GBP2025-08-31
88,764 GBP2024-08-31
Cash at bank and in hand
29,555 GBP2025-08-31
78,043 GBP2024-08-31
Current Assets
78,605 GBP2025-08-31
173,522 GBP2024-08-31
Net Current Assets/Liabilities
-83,754 GBP2025-08-31
-4,647 GBP2024-08-31
Total Assets Less Current Liabilities
43,901 GBP2025-08-31
91,731 GBP2024-08-31
Net Assets/Liabilities
29,188 GBP2025-08-31
77,018 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,088 GBP2025-08-31
76,918 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
2,522 GBP2025-08-31
2,522 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,522 GBP2025-08-31
2,016 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
506 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
506 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,549 GBP2025-08-31
76,611 GBP2024-08-31
Motor vehicles
54,833 GBP2025-08-31
24,833 GBP2024-08-31
Furniture and fittings
54,043 GBP2025-08-31
39,124 GBP2024-08-31
Computers
14,227 GBP2025-08-31
10,778 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
200,652 GBP2025-08-31
151,346 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,345 GBP2025-08-31
29,074 GBP2024-08-31
Motor vehicles
14,378 GBP2025-08-31
14,961 GBP2024-08-31
Furniture and fittings
17,068 GBP2025-08-31
7,825 GBP2024-08-31
Computers
5,206 GBP2025-08-31
3,614 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,997 GBP2025-08-31
55,474 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,271 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,151 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,243 GBP2024-09-01 ~ 2025-08-31
Computers
1,592 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,734 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,734 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
41,204 GBP2025-08-31
47,537 GBP2024-08-31
Motor vehicles
40,455 GBP2025-08-31
9,872 GBP2024-08-31
Furniture and fittings
36,975 GBP2025-08-31
31,299 GBP2024-08-31
Computers
9,021 GBP2025-08-31
7,164 GBP2024-08-31
Other types of inventories not specified separately
5,500 GBP2025-08-31
Finished Goods
6,715 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,378 GBP2025-08-31
24,914 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,481 GBP2025-08-31
48,900 GBP2024-08-31
Other Remaining Borrowings
Current
21,009 GBP2025-08-31
54,234 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,209 GBP2025-08-31
53,871 GBP2024-08-31