Property, Plant & Equipment
24,445 GBP2025-08-31
34,465 GBP2024-08-31
Fixed Assets
24,445 GBP2025-08-31
34,465 GBP2024-08-31
Debtors
13,416 GBP2025-08-31
15,569 GBP2024-08-31
Cash at bank and in hand
11,539 GBP2025-08-31
8,045 GBP2024-08-31
Current Assets
24,955 GBP2025-08-31
23,614 GBP2024-08-31
Net Current Assets/Liabilities
-62,635 GBP2025-08-31
-71,271 GBP2024-08-31
Total Assets Less Current Liabilities
-38,190 GBP2025-08-31
-36,806 GBP2024-08-31
Net Assets/Liabilities
-38,190 GBP2025-08-31
-36,806 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-38,192 GBP2025-08-31
-36,808 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,428 GBP2025-08-31
19,428 GBP2024-08-31
Motor vehicles
12,955 GBP2025-08-31
12,955 GBP2024-08-31
Furniture and fittings
1,400 GBP2025-08-31
1,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,783 GBP2025-08-31
48,783 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,870 GBP2025-08-31
7,480 GBP2024-08-31
Motor vehicles
4,318 GBP2025-08-31
1,727 GBP2024-08-31
Furniture and fittings
1,400 GBP2025-08-31
1,361 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,338 GBP2025-08-31
14,318 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,390 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,591 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
39 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,750 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2025-08-31
Plant and equipment
9,558 GBP2025-08-31
11,948 GBP2024-08-31
Motor vehicles
8,637 GBP2025-08-31
11,228 GBP2024-08-31
Furniture and fittings
39 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,848 GBP2025-08-31
1,686 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,941 GBP2025-08-31
8,557 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,792 GBP2025-08-31
17,682 GBP2024-08-31