Property, Plant & Equipment
345,400 GBP2025-08-31
19,289 GBP2024-08-31
Amounts invested in assets
2,436 GBP2025-08-31
Fixed Assets
347,836 GBP2025-08-31
19,289 GBP2024-08-31
Total Inventories
18,012 GBP2025-08-31
11,250 GBP2024-08-31
Debtors
30,620 GBP2025-08-31
8,094 GBP2024-08-31
Cash at bank and in hand
70,734 GBP2025-08-31
6,607 GBP2024-08-31
Current Assets
119,366 GBP2025-08-31
25,951 GBP2024-08-31
Net Current Assets/Liabilities
-63,356 GBP2025-08-31
-16,580 GBP2024-08-31
Net Assets/Liabilities
284,480 GBP2025-08-31
2,709 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,565 GBP2025-08-31
9,999 GBP2024-08-31
Motor vehicles
46,425 GBP2025-08-31
9,928 GBP2024-08-31
Furniture and fittings
2,765 GBP2025-08-31
2,765 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
409,755 GBP2025-08-31
22,692 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,359 GBP2025-08-31
1,499 GBP2024-08-31
Motor vehicles
8,229 GBP2025-08-31
1,489 GBP2024-08-31
Furniture and fittings
767 GBP2025-08-31
415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,355 GBP2025-08-31
3,403 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,860 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,740 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
305,206 GBP2025-08-31
8,500 GBP2024-08-31
Motor vehicles
38,196 GBP2025-08-31
8,439 GBP2024-08-31
Furniture and fittings
1,998 GBP2025-08-31
2,350 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,460 GBP2025-08-31
8,094 GBP2024-08-31
Other Debtors
Amounts falling due within one year
19,160 GBP2025-08-31
Debtors
Amounts falling due within one year
30,620 GBP2025-08-31
8,094 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,179 GBP2025-08-31
8,718 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,614 GBP2025-08-31
Other Creditors
Amounts falling due within one year
143,462 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
12,172 GBP2025-08-31
33,063 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,295 GBP2025-08-31
750 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
282023-08-15 ~ 2024-08-31