Property, Plant & Equipment
58,714 GBP2025-08-31
78,544 GBP2024-08-31
Debtors
708 GBP2025-08-31
548 GBP2024-08-31
Cash at bank and in hand
1,253 GBP2025-08-31
33,840 GBP2024-08-31
Current Assets
1,961 GBP2025-08-31
34,388 GBP2024-08-31
Creditors
Current
145,823 GBP2025-08-31
111,040 GBP2024-08-31
Net Current Assets/Liabilities
-143,862 GBP2025-08-31
-76,652 GBP2024-08-31
Total Assets Less Current Liabilities
-85,148 GBP2025-08-31
1,892 GBP2024-08-31
Creditors
Non-current
53,228 GBP2025-08-31
66,223 GBP2024-08-31
Net Assets/Liabilities
-138,376 GBP2025-08-31
-64,331 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-138,378 GBP2025-08-31
-64,333 GBP2024-08-31
Equity
-138,376 GBP2025-08-31
-64,331 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,761 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,047 GBP2025-08-31
20,217 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
58,714 GBP2025-08-31
78,544 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,212 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,442 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,885 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,327 GBP2025-08-31
77,770 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
708 GBP2025-08-31
548 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,995 GBP2025-08-31
12,995 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,192 GBP2025-08-31
Other Creditors
Current
129,636 GBP2025-08-31
98,045 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,228 GBP2025-08-31
66,223 GBP2024-08-31