Property, Plant & Equipment
5,194 GBP2025-08-31
8,411 GBP2024-08-31
Fixed Assets
5,194 GBP2025-08-31
8,411 GBP2024-08-31
Total Inventories
2,500 GBP2024-08-31
Debtors
156 GBP2025-08-31
1,058 GBP2024-08-31
Cash at bank and in hand
1,590 GBP2025-08-31
4,630 GBP2024-08-31
Current Assets
1,746 GBP2025-08-31
8,188 GBP2024-08-31
Net Current Assets/Liabilities
-136,368 GBP2025-08-31
-122,218 GBP2024-08-31
Total Assets Less Current Liabilities
-131,174 GBP2025-08-31
-113,807 GBP2024-08-31
Creditors
Non-current
-180 GBP2024-08-31
Net Assets/Liabilities
-131,174 GBP2025-08-31
-113,987 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
-131,179 GBP2025-08-31
-113,992 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2025-08-31
1,438 GBP2024-08-31
Motor vehicles
10,653 GBP2025-08-31
10,653 GBP2024-08-31
Furniture and fittings
5,383 GBP2025-08-31
5,383 GBP2024-08-31
Computers
583 GBP2025-08-31
583 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,057 GBP2025-08-31
18,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2025-08-31
359 GBP2024-08-31
Motor vehicles
6,588 GBP2025-08-31
5,222 GBP2024-08-31
Furniture and fittings
5,119 GBP2025-08-31
3,773 GBP2024-08-31
Computers
437 GBP2025-08-31
292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,863 GBP2025-08-31
9,646 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,366 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,346 GBP2024-09-01 ~ 2025-08-31
Computers
145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
719 GBP2025-08-31
1,079 GBP2024-08-31
Motor vehicles
4,065 GBP2025-08-31
5,431 GBP2024-08-31
Furniture and fittings
264 GBP2025-08-31
1,610 GBP2024-08-31
Computers
146 GBP2025-08-31
291 GBP2024-08-31
Raw Materials
2,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
156 GBP2025-08-31
1,058 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
180 GBP2025-08-31
719 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,431 GBP2025-08-31
3,956 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109 GBP2025-08-31
558 GBP2024-08-31
Amount of value-added tax that is payable
Current
9,396 GBP2025-08-31
4,578 GBP2024-08-31
Other Creditors
Current
177 GBP2024-08-31
Amounts owed to directors
Current
126,998 GBP2025-08-31
120,418 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
180 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180 GBP2025-08-31
719 GBP2024-08-31
Between one and five year
180 GBP2024-08-31
Minimum gross finance lease payments owing
180 GBP2025-08-31
899 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
180 GBP2025-08-31
899 GBP2024-08-31