Property, Plant & Equipment
48,841 GBP2025-08-31
34,626 GBP2024-08-31
Fixed Assets
48,841 GBP2025-08-31
34,626 GBP2024-08-31
Total Inventories
162,019 GBP2025-08-31
124,399 GBP2024-08-31
Debtors
32,054 GBP2025-08-31
19,537 GBP2024-08-31
Cash at bank and in hand
149,801 GBP2025-08-31
10,351 GBP2024-08-31
Current Assets
343,874 GBP2025-08-31
154,287 GBP2024-08-31
Net Current Assets/Liabilities
71,381 GBP2025-08-31
46,226 GBP2024-08-31
Total Assets Less Current Liabilities
120,222 GBP2025-08-31
80,852 GBP2024-08-31
Net Assets/Liabilities
113,708 GBP2025-08-31
74,273 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
113,698 GBP2025-08-31
74,263 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,448 GBP2025-08-31
25,905 GBP2024-08-31
Motor vehicles
25,900 GBP2025-08-31
17,150 GBP2024-08-31
Furniture and fittings
364 GBP2025-08-31
169 GBP2024-08-31
Computers
2,051 GBP2025-08-31
604 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,763 GBP2025-08-31
43,828 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,246 GBP2025-08-31
2,412 GBP2024-08-31
Motor vehicles
2,246 GBP2025-08-31
6,555 GBP2024-08-31
Furniture and fittings
57 GBP2025-08-31
2 GBP2024-08-31
Computers
373 GBP2025-08-31
233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,922 GBP2025-08-31
9,202 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,663 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
55 GBP2024-09-01 ~ 2025-08-31
Computers
140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,972 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,972 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,202 GBP2025-08-31
23,493 GBP2024-08-31
Motor vehicles
23,654 GBP2025-08-31
10,595 GBP2024-08-31
Furniture and fittings
307 GBP2025-08-31
167 GBP2024-08-31
Computers
1,678 GBP2025-08-31
371 GBP2024-08-31
Other types of inventories not specified separately
162,019 GBP2025-08-31
124,399 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,500 GBP2025-08-31
8,260 GBP2024-08-31
Prepayments/Accrued Income
Current
1,660 GBP2025-08-31
542 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
959 GBP2025-08-31
2,881 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
4,935 GBP2025-08-31
7,854 GBP2024-08-31
Trade Creditors/Trade Payables
Current
114 GBP2025-08-31
534 GBP2024-08-31
Corporation Tax Payable
Current
14,380 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-08-31
1,000 GBP2024-08-31
Amounts owed to directors
Current
256,899 GBP2025-08-31
106,527 GBP2024-08-31