Property, Plant & Equipment
361,435 GBP2025-08-31
292,530 GBP2024-08-31
Fixed Assets
361,435 GBP2025-08-31
292,530 GBP2024-08-31
Total Inventories
69,520 GBP2025-08-31
6,332 GBP2024-08-31
Debtors
24,762 GBP2025-08-31
178 GBP2024-08-31
Cash at bank and in hand
10,311 GBP2025-08-31
8,394 GBP2024-08-31
Current Assets
104,593 GBP2025-08-31
14,904 GBP2024-08-31
Net Current Assets/Liabilities
56,652 GBP2025-08-31
7,146 GBP2024-08-31
Total Assets Less Current Liabilities
418,087 GBP2025-08-31
299,676 GBP2024-08-31
Creditors
Non-current
-59,285 GBP2025-08-31
Net Assets/Liabilities
358,802 GBP2025-08-31
299,676 GBP2024-08-31
Equity
Called up share capital
1,260 GBP2025-08-31
1,260 GBP2024-08-31
Capital redemption reserve
1,740 GBP2025-08-31
1,740 GBP2024-08-31
Retained earnings (accumulated losses)
355,802 GBP2025-08-31
296,676 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666 GBP2024-08-31
Furniture and fittings
35,106 GBP2025-08-31
35,246 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,666 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2024-08-31
Furniture and fittings
34,763 GBP2025-08-31
34,808 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,666 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
69,000 GBP2025-08-31
Furniture and fittings
343 GBP2025-08-31
438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,353 GBP2025-08-31
9,378 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
401,551 GBP2025-08-31
341,382 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-4,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,353 GBP2025-08-31
9,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,116 GBP2025-08-31
48,852 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,821 GBP2024-09-01 ~ 2025-08-31
Value of work in progress
69,520 GBP2025-08-31
6,332 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,528 GBP2025-08-31
Prepayments/Accrued Income
Current
180 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
109 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,975 GBP2025-08-31
Other Taxation & Social Security Payable
Current
79 GBP2025-08-31
69 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,215 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,681 GBP2025-08-31
48 GBP2024-08-31
Corporation Tax Payable
Current
378 GBP2025-08-31
Amount of value-added tax that is payable
Current
1,430 GBP2024-08-31
Other Creditors
Current
8,557 GBP2025-08-31
656 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,019 GBP2025-08-31
3,157 GBP2024-08-31
Amounts owed to directors
Current
25,091 GBP2025-08-31
2,467 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,285 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,215 GBP2025-08-31
Between one and five year
59,285 GBP2025-08-31
Minimum gross finance lease payments owing
68,500 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
68,500 GBP2025-08-31