Property, Plant & Equipment
7,288 GBP2023-08-31
Fixed Assets
7,288 GBP2023-08-31
Debtors
8,344 GBP2025-01-31
7,845 GBP2023-08-31
Cash at bank and in hand
48 GBP2025-01-31
27,209 GBP2023-08-31
Current Assets
8,392 GBP2025-01-31
35,054 GBP2023-08-31
Creditors
Current
8,292 GBP2025-01-31
16,679 GBP2023-08-31
Net Current Assets/Liabilities
100 GBP2025-01-31
18,375 GBP2023-08-31
Total Assets Less Current Liabilities
100 GBP2025-01-31
25,663 GBP2023-08-31
Net Assets/Liabilities
100 GBP2025-01-31
24,479 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
24,379 GBP2023-08-31
Equity
100 GBP2025-01-31
24,479 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-01-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-8,000 GBP2023-09-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,015 GBP2023-08-31
Plant and equipment
23,843 GBP2023-08-31
Furniture and fittings
4,099 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,843 GBP2023-09-01 ~ 2025-01-31
Furniture and fittings
-4,099 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,812 GBP2023-08-31
Plant and equipment
19,948 GBP2023-08-31
Furniture and fittings
2,790 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,948 GBP2023-09-01 ~ 2025-01-31
Furniture and fittings
-2,790 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,203 GBP2023-08-31
Plant and equipment
3,895 GBP2023-08-31
Furniture and fittings
1,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,562 GBP2023-08-31
Computers
1,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,172 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,562 GBP2023-09-01 ~ 2025-01-31
Computers
-1,653 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,172 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,562 GBP2023-08-31
Computers
772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,884 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,562 GBP2023-09-01 ~ 2025-01-31
Computers
-772 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,884 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
881 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,632 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,344 GBP2025-01-31
Current, Amounts falling due within one year
1,213 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,344 GBP2025-01-31
Current, Amounts falling due within one year
7,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,313 GBP2025-01-31
13,349 GBP2023-08-31
Other Creditors
Current
1,979 GBP2025-01-31
3,330 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-08-31
Between one and five year
152,000 GBP2023-08-31
More than five year
98,167 GBP2023-08-31
All periods
288,167 GBP2023-08-31