Property, Plant & Equipment
36,177 GBP2025-08-31
Fixed Assets
36,177 GBP2025-08-31
Total Inventories
10,000 GBP2025-08-31
Debtors
193,648 GBP2025-08-31
Cash at bank and in hand
1,843 GBP2025-08-31
Current Assets
205,491 GBP2025-08-31
Creditors
Current
176,244 GBP2025-08-31
Net Current Assets/Liabilities
29,247 GBP2025-08-31
Total Assets Less Current Liabilities
65,424 GBP2025-08-31
Creditors
Non-current
7,951 GBP2025-08-31
Net Assets/Liabilities
57,473 GBP2025-08-31
Equity
Called up share capital
2 GBP2025-08-31
Retained earnings (accumulated losses)
57,471 GBP2025-08-31
Equity
57,473 GBP2025-08-31
Average Number of Employees
182024-08-02 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-08-02 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,698 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,698 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,428 GBP2025-08-31
Motor vehicles
16,084 GBP2025-08-31
Computers
3,250 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
45,762 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2024-08-02 ~ 2025-08-31
Motor vehicles
3,556 GBP2024-08-02 ~ 2025-08-31
Computers
1,083 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-340 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,286 GBP2025-08-31
Motor vehicles
3,216 GBP2025-08-31
Computers
1,083 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,585 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
21,142 GBP2025-08-31
Motor vehicles
12,868 GBP2025-08-31
Computers
2,167 GBP2025-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,282 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,428 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
13,282 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
486 GBP2024-08-02 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,656 GBP2024-08-02 ~ 2025-08-31
Under hire purchased contracts or finance leases
3,142 GBP2024-08-02 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
486 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,656 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,942 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
10,626 GBP2025-08-31
Under hire purchased contracts or finance leases
12,568 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,638 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
170,010 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
193,648 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
4,937 GBP2025-08-31
Trade Creditors/Trade Payables
Current
63,056 GBP2025-08-31
Other Taxation & Social Security Payable
Current
89,284 GBP2025-08-31
Other Creditors
Current
18,967 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,951 GBP2025-08-31
Total Borrowings
Secured
17,888 GBP2025-08-31