Property, Plant & Equipment
148,228 GBP2025-08-31
143,102 GBP2024-08-31
Debtors
5,482 GBP2025-08-31
7,201 GBP2024-08-31
Cash at bank and in hand
82,074 GBP2025-08-31
55,278 GBP2024-08-31
Current Assets
98,878 GBP2025-08-31
65,928 GBP2024-08-31
Creditors
Amounts falling due within one year
-198,150 GBP2025-08-31
-166,746 GBP2024-08-31
Net Current Assets/Liabilities
-99,272 GBP2025-08-31
-100,818 GBP2024-08-31
Total Assets Less Current Liabilities
48,956 GBP2025-08-31
42,284 GBP2024-08-31
Net Assets/Liabilities
22,409 GBP2025-08-31
21,997 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
22,399 GBP2025-08-31
21,987 GBP2024-08-31
Equity
22,409 GBP2025-08-31
21,997 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,334 GBP2025-08-31
123,521 GBP2024-08-31
Furniture and fittings
9,212 GBP2025-08-31
4,383 GBP2024-08-31
Computers
3,378 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
65,816 GBP2025-08-31
65,816 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
238,740 GBP2025-08-31
193,720 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,258 GBP2025-08-31
31,017 GBP2024-08-31
Furniture and fittings
2,190 GBP2025-08-31
1,316 GBP2024-08-31
Computers
325 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
34,739 GBP2025-08-31
18,285 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,512 GBP2025-08-31
50,618 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,241 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
874 GBP2024-09-01 ~ 2025-08-31
Computers
325 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
107,076 GBP2025-08-31
92,504 GBP2024-08-31
Furniture and fittings
7,022 GBP2025-08-31
3,067 GBP2024-08-31
Computers
3,053 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
31,077 GBP2025-08-31
47,531 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,693 GBP2025-08-31
2,472 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,789 GBP2025-08-31
4,729 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,482 GBP2025-08-31
7,201 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
24 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,073 GBP2025-08-31
10,553 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,951 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
169,126 GBP2025-08-31
156,169 GBP2024-08-31
Creditors
Current
198,150 GBP2025-08-31
166,746 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-08-31
5 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-08-31
5 shares2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,829 GBP2025-08-31
21,167 GBP2024-08-31