Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
2,750 GBP2024-08-31
Property, Plant & Equipment
17,816 GBP2024-08-31
Fixed Assets
20,566 GBP2024-08-31
Total Inventories
7,700 GBP2024-08-31
Debtors
Current
2,844 GBP2024-08-31
Cash at bank and in hand
869 GBP2024-08-31
Current Assets
11,413 GBP2024-08-31
Net Current Assets/Liabilities
-238,059 GBP2025-08-31
-533,958 GBP2024-08-31
Total Assets Less Current Liabilities
-238,059 GBP2025-08-31
-513,392 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-238,060 GBP2025-08-31
-513,393 GBP2024-08-31
Equity
-238,059 GBP2025-08-31
-513,392 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,664 GBP2025-08-31
21,564 GBP2024-08-31
Furniture and fittings
10,926 GBP2025-08-31
11,846 GBP2024-08-31
Motor vehicles
15,437 GBP2025-08-31
49,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,027 GBP2025-08-31
83,097 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,900 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-920 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-34,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,665 GBP2025-08-31
17,281 GBP2024-08-31
Furniture and fittings
10,926 GBP2025-08-31
9,575 GBP2024-08-31
Motor vehicles
15,436 GBP2025-08-31
38,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,027 GBP2025-08-31
65,281 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,980 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,159 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,516 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-629 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-24,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-08-31
4,283 GBP2024-08-31
Motor vehicles
1 GBP2025-08-31
11,262 GBP2024-08-31
Furniture and fittings
2,271 GBP2024-08-31
Value of work in progress
7,700 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,844 GBP2024-08-31
Trade Creditors/Trade Payables
Current
142,027 GBP2024-08-31
Amounts owed to group undertakings
Current
302,825 GBP2024-08-31
Other Creditors
Current
238,059 GBP2025-08-31
100,519 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31