Intangible Assets
16,858 GBP2025-08-31
22,478 GBP2024-08-31
Property, Plant & Equipment
94,786 GBP2025-08-31
91,327 GBP2024-08-31
Fixed Assets
111,644 GBP2025-08-31
113,805 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
159,036 GBP2024-08-31
Debtors
194,662 GBP2025-08-31
333,452 GBP2024-08-31
Cash at bank and in hand
4,865 GBP2025-08-31
26,160 GBP2024-08-31
Current Assets
204,527 GBP2025-08-31
518,648 GBP2024-08-31
Net Current Assets/Liabilities
-46,880 GBP2025-08-31
386,956 GBP2024-08-31
Total Assets Less Current Liabilities
64,764 GBP2025-08-31
500,761 GBP2024-08-31
Net Assets/Liabilities
-89,946 GBP2025-08-31
43,098 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
-90,246 GBP2025-08-31
42,798 GBP2024-08-31
Equity
-89,946 GBP2025-08-31
43,098 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
132023-05-16 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
28,098 GBP2025-08-31
28,098 GBP2024-08-31
Intangible Assets - Gross Cost
28,098 GBP2025-08-31
28,098 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,240 GBP2025-08-31
5,620 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,240 GBP2025-08-31
5,620 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,620 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,620 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
16,858 GBP2025-08-31
22,478 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,051 GBP2025-08-31
21,208 GBP2024-08-31
Motor cars
75,175 GBP2025-08-31
73,175 GBP2024-08-31
Furniture and fittings
5,414 GBP2025-08-31
5,414 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,640 GBP2025-08-31
99,797 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,947 GBP2025-08-31
2,281 GBP2024-08-31
Motor cars
15,690 GBP2025-08-31
5,545 GBP2024-08-31
Furniture and fittings
2,217 GBP2025-08-31
643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,854 GBP2025-08-31
8,469 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
32,104 GBP2025-08-31
18,926 GBP2024-08-31
Motor cars
59,485 GBP2025-08-31
67,630 GBP2024-08-31
Furniture and fittings
3,197 GBP2025-08-31
4,771 GBP2024-08-31
Value of work in progress
159,036 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,242 GBP2025-08-31
311,746 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
130,291 GBP2025-08-31
21,596 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,876 GBP2025-08-31
110 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,253 GBP2025-08-31
78,957 GBP2024-08-31
Debtors
Amounts falling due within one year
194,662 GBP2025-08-31
333,452 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,284 GBP2025-08-31
31,154 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
4,488 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,457 GBP2025-08-31
14,234 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,040 GBP2025-08-31
Other Creditors
Amounts falling due within one year
5,626 GBP2025-08-31
2,859 GBP2024-08-31