Property, Plant & Equipment
9,847 GBP2025-08-31
12,110 GBP2024-08-31
Fixed Assets
9,847 GBP2025-08-31
12,110 GBP2024-08-31
Total Inventories
42,543 GBP2025-08-31
50,050 GBP2024-08-31
Debtors
1,340 GBP2025-08-31
2,663 GBP2024-08-31
Cash at bank and in hand
1,456 GBP2025-08-31
2,224 GBP2024-08-31
Current Assets
45,339 GBP2025-08-31
54,937 GBP2024-08-31
Net Current Assets/Liabilities
-11,569 GBP2025-08-31
-10,071 GBP2024-08-31
Total Assets Less Current Liabilities
-1,722 GBP2025-08-31
2,039 GBP2024-08-31
Net Assets/Liabilities
-3,593 GBP2025-08-31
887 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
Retained earnings (accumulated losses)
-3,594 GBP2025-08-31
887 GBP2024-08-31
Equity
-3,593 GBP2025-08-31
887 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Office equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,744 GBP2025-08-31
8,428 GBP2024-08-31
Vehicles
18,354 GBP2025-08-31
18,354 GBP2024-08-31
Office equipment
5,969 GBP2025-08-31
5,267 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,067 GBP2025-08-31
32,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,846 GBP2025-08-31
6,213 GBP2024-08-31
Vehicles
12,313 GBP2025-08-31
10,300 GBP2024-08-31
Office equipment
4,061 GBP2025-08-31
3,426 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,220 GBP2025-08-31
19,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,013 GBP2024-09-01 ~ 2025-08-31
Office equipment
635 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2025-08-31
2,215 GBP2024-08-31
Vehicles
6,041 GBP2025-08-31
8,054 GBP2024-08-31
Office equipment
1,908 GBP2025-08-31
1,841 GBP2024-08-31
Other types of inventories not specified separately
42,543 GBP2025-08-31
50,050 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,340 GBP2025-08-31
1,414 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,249 GBP2024-08-31
Debtors
Amounts falling due within one year
1,340 GBP2025-08-31
2,663 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,017 GBP2025-08-31
14,340 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,952 GBP2025-08-31
4,187 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,468 GBP2025-08-31
3,912 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,471 GBP2025-08-31
42,569 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
1,468 GBP2025-08-31
5,064 GBP2024-08-31
Net Deferred Tax Liability/Asset
1,871 GBP2025-08-31