Property, Plant & Equipment
25,455 GBP2025-08-31
19,736 GBP2024-08-31
Debtors
4,914 GBP2025-08-31
16,069 GBP2024-08-31
Cash at bank and in hand
520 GBP2025-08-31
2,542 GBP2024-08-31
Current Assets
5,434 GBP2025-08-31
18,611 GBP2024-08-31
Creditors
Current
52,817 GBP2025-08-31
43,825 GBP2024-08-31
Net Current Assets/Liabilities
-47,383 GBP2025-08-31
-25,214 GBP2024-08-31
Total Assets Less Current Liabilities
-21,928 GBP2025-08-31
-5,478 GBP2024-08-31
Creditors
Non-current
11,642 GBP2025-08-31
11,999 GBP2024-08-31
Net Assets/Liabilities
-33,570 GBP2025-08-31
-17,477 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-33,670 GBP2025-08-31
-17,577 GBP2024-08-31
Equity
-33,570 GBP2025-08-31
-17,477 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
48,165 GBP2025-08-31
32,665 GBP2024-08-31
Computers
741 GBP2025-08-31
741 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,906 GBP2025-08-31
33,406 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,042 GBP2025-08-31
13,409 GBP2024-08-31
Computers
409 GBP2025-08-31
261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,451 GBP2025-08-31
13,670 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,633 GBP2024-09-01 ~ 2025-08-31
Computers
148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
25,123 GBP2025-08-31
19,256 GBP2024-08-31
Computers
332 GBP2025-08-31
480 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,165 GBP2025-08-31
32,665 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,042 GBP2025-08-31
13,409 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,633 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,123 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
19,256 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,925 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
989 GBP2025-08-31
16,069 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,914 GBP2025-08-31
16,069 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,388 GBP2025-08-31
6,294 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,080 GBP2025-08-31
4,194 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,249 GBP2025-08-31
31,737 GBP2024-08-31
Other Creditors
Current
2,100 GBP2025-08-31
1,600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,642 GBP2025-08-31
11,999 GBP2024-08-31