Property, Plant & Equipment
13,722 GBP2025-08-31
17,301 GBP2024-08-31
Debtors
9,000 GBP2025-08-31
3,784 GBP2024-08-31
Cash at bank and in hand
12,536 GBP2025-08-31
10,830 GBP2024-08-31
Current Assets
21,536 GBP2025-08-31
14,614 GBP2024-08-31
Net Current Assets/Liabilities
6,646 GBP2025-08-31
-11,230 GBP2024-08-31
Net Assets/Liabilities
20,368 GBP2025-08-31
6,071 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868 GBP2025-08-31
2,868 GBP2024-08-31
Motor vehicles
23,333 GBP2025-08-31
23,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,201 GBP2025-08-31
26,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2025-08-31
500 GBP2024-08-31
Motor vehicles
11,387 GBP2025-08-31
8,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,479 GBP2025-08-31
8,900 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,987 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,776 GBP2025-08-31
2,368 GBP2024-08-31
Motor vehicles
11,946 GBP2025-08-31
14,933 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,584 GBP2025-08-31
1,368 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,416 GBP2025-08-31
2,416 GBP2024-08-31
Debtors
Amounts falling due within one year
9,000 GBP2025-08-31
3,784 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,565 GBP2025-08-31
17 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,482 GBP2025-08-31
479 GBP2024-08-31
Other Creditors
Amounts falling due within one year
360 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
5,448 GBP2025-08-31
24,313 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,035 GBP2025-08-31
1,035 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31