Property, Plant & Equipment
31,632 GBP2025-08-31
5,747 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
229 GBP2025-08-31
369 GBP2024-08-31
Cash at bank and in hand
392 GBP2025-08-31
6,092 GBP2024-08-31
Current Assets
1,621 GBP2025-08-31
7,461 GBP2024-08-31
Net Current Assets/Liabilities
-6,365 GBP2025-08-31
-20,726 GBP2024-08-31
Total Assets Less Current Liabilities
25,267 GBP2025-08-31
-14,979 GBP2024-08-31
Net Assets/Liabilities
-11,352 GBP2025-08-31
-22,654 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-11,452 GBP2025-08-31
-22,754 GBP2024-08-31
Equity
-11,352 GBP2025-08-31
-22,654 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578 GBP2025-08-31
578 GBP2024-08-31
Vehicles
38,240 GBP2025-08-31
9,594 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,818 GBP2025-08-31
10,172 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2025-08-31
185 GBP2024-08-31
Vehicles
7,040 GBP2025-08-31
4,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2025-08-31
4,425 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-39 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
432 GBP2025-08-31
393 GBP2024-08-31
Vehicles
31,200 GBP2025-08-31
5,354 GBP2024-08-31
Trade Debtors/Trade Receivables
22 GBP2025-08-31
162 GBP2024-08-31
Other Debtors
207 GBP2025-08-31
207 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-114 GBP2025-08-31
153 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,405 GBP2025-08-31
4,604 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,695 GBP2025-08-31
23,430 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
14,264 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,355 GBP2025-08-31
7,675 GBP2024-08-31