Average Number of Employees
62024-09-01 ~ 2025-08-31
Property, Plant & Equipment
66,077 GBP2025-08-31
Fixed Assets
66,077 GBP2025-08-31
Total Inventories
140,000 GBP2025-08-31
Debtors
Current
368,233 GBP2025-08-31
Cash at bank and in hand
2,724 GBP2025-08-31
Current Assets
510,957 GBP2025-08-31
Creditors
Current, Amounts falling due within one year
-458,565 GBP2025-08-31
Net Current Assets/Liabilities
52,392 GBP2025-08-31
Total Assets Less Current Liabilities
118,469 GBP2025-08-31
Creditors
Non-current, Amounts falling due after one year
-54,601 GBP2025-08-31
Net Assets/Liabilities
61,778 GBP2025-08-31
Equity
Called up share capital
2 GBP2025-08-31
Retained earnings (accumulated losses)
61,776 GBP2025-08-31
Equity
61,778 GBP2025-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Office equipment
152024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,402 GBP2025-08-31
Office equipment
1,500 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
87,902 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,600 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
225 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
21,825 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,600 GBP2025-08-31
Office equipment
225 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,825 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
64,802 GBP2025-08-31
Office equipment
1,275 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
175,378 GBP2025-08-31
Other Debtors
Current
182,155 GBP2025-08-31
Prepayments/Accrued Income
Current
10,700 GBP2025-08-31
Cash and Cash Equivalents
2,724 GBP2025-08-31
Trade Creditors/Trade Payables
Current
300,598 GBP2025-08-31
Taxation/Social Security Payable
Current
148,593 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
4,248 GBP2025-08-31
Other Creditors
Current
126 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-08-31
Creditors
Current
458,565 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,601 GBP2025-08-31
Creditors
Non-current
54,601 GBP2025-08-31
Minimum gross finance lease payments owing
58,849 GBP2025-08-31