Average Number of Employees
12024-08-15 ~ 2025-08-31
Property, Plant & Equipment
40,617 GBP2025-08-31
Fixed Assets
40,617 GBP2025-08-31
Debtors
32,568 GBP2025-08-31
Cash at bank and in hand
877 GBP2025-08-31
Current Assets
33,445 GBP2025-08-31
Net Current Assets/Liabilities
-10,917 GBP2025-08-31
Total Assets Less Current Liabilities
29,700 GBP2025-08-31
Creditors
Amounts falling due after one year
-24,047 GBP2025-08-31
Net Assets/Liabilities
91 GBP2025-08-31
Equity
Called up share capital
10 GBP2025-08-31
Retained earnings (accumulated losses)
81 GBP2025-08-31
Equity
91 GBP2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,581 GBP2024-08-15 ~ 2025-08-31
Profit/Loss
29,581 GBP2024-08-15 ~ 2025-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,581 GBP2024-08-15 ~ 2025-08-31
Comprehensive Income/Expense
29,581 GBP2024-08-15 ~ 2025-08-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-08-15 ~ 2025-08-31
Issue of Equity Instruments
10 GBP2024-08-15 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2024-08-15 ~ 2025-08-31
Dividends Paid
-29,500 GBP2024-08-15 ~ 2025-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2024-08-15 ~ 2025-08-31
Retained earnings (accumulated losses)
-29,500 GBP2024-08-15 ~ 2025-08-31
Equity - Income/Expense Recognised Directly
-29,490 GBP2024-08-15 ~ 2025-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-15 ~ 2025-08-31
Motor vehicles
25.002024-08-15 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557 GBP2025-08-31
Motor vehicles
53,598 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
54,155 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-08-15 ~ 2025-08-31
Motor vehicles
13,399 GBP2024-08-15 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2024-08-15 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2025-08-31
Motor vehicles
13,399 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,538 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
418 GBP2025-08-31
Motor vehicles
40,199 GBP2025-08-31
Trade Debtors/Trade Receivables
11,335 GBP2025-08-31
Other Debtors
21,233 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,533 GBP2025-08-31
Other Creditors
Amounts falling due within one year
18,904 GBP2025-08-31
Amounts falling due after one year
24,047 GBP2025-08-31