Intangible Assets
60,000 GBP2025-08-31
67,500 GBP2024-08-31
Property, Plant & Equipment
171,052 GBP2025-08-31
135,873 GBP2024-08-31
Fixed Assets
231,052 GBP2025-08-31
203,373 GBP2024-08-31
Debtors
171,089 GBP2025-08-31
45,997 GBP2024-08-31
Cash at bank and in hand
158 GBP2025-08-31
1,201 GBP2024-08-31
Current Assets
171,247 GBP2025-08-31
47,198 GBP2024-08-31
Net Current Assets/Liabilities
-118,659 GBP2025-08-31
-139,486 GBP2024-08-31
Total Assets Less Current Liabilities
112,393 GBP2025-08-31
63,887 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Revaluation reserve
100,393 GBP2025-08-31
100,393 GBP2024-08-31
0 GBP2023-08-17
Retained earnings (accumulated losses)
11,999 GBP2025-08-31
-36,507 GBP2024-08-31
Equity
112,393 GBP2025-08-31
63,887 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
12023-08-18 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-08-31
7,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
60,000 GBP2025-08-31
67,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,036 GBP2025-08-31
55,650 GBP2024-08-31
Computers
11,488 GBP2025-08-31
1,249 GBP2024-08-31
Motor vehicles
142,809 GBP2025-08-31
112,943 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
250,333 GBP2025-08-31
169,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,337 GBP2025-08-31
11,130 GBP2024-08-31
Computers
2,311 GBP2025-08-31
250 GBP2024-08-31
Motor vehicles
46,633 GBP2025-08-31
22,589 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,281 GBP2025-08-31
33,969 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,207 GBP2024-09-01 ~ 2025-08-31
Computers
2,061 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
24,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,699 GBP2025-08-31
44,520 GBP2024-08-31
Computers
9,177 GBP2025-08-31
999 GBP2024-08-31
Motor vehicles
96,176 GBP2025-08-31
90,354 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
133,433 GBP2025-08-31
27,357 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
37,656 GBP2025-08-31
Current, Amounts falling due within one year
18,640 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
171,089 GBP2025-08-31
Current, Amounts falling due within one year
45,997 GBP2024-08-31
Trade Creditors/Trade Payables
Current
60,633 GBP2025-08-31
20,071 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,978 GBP2025-08-31
3,423 GBP2024-08-31
Other Creditors
Current
187,295 GBP2025-08-31
163,190 GBP2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,393 GBP2023-08-18 ~ 2024-08-31