Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
82,449 GBP2025-08-31
83,199 GBP2024-08-31
Total Inventories
183,957 GBP2025-08-31
177,736 GBP2024-08-31
Debtors
329,247 GBP2025-08-31
410,557 GBP2024-08-31
Cash at bank and in hand
78,073 GBP2025-08-31
40,092 GBP2024-08-31
Current Assets
591,277 GBP2025-08-31
628,385 GBP2024-08-31
Creditors
Current
265,136 GBP2025-08-31
279,374 GBP2024-08-31
Net Current Assets/Liabilities
326,141 GBP2025-08-31
349,011 GBP2024-08-31
Total Assets Less Current Liabilities
408,590 GBP2025-08-31
432,210 GBP2024-08-31
Net Assets/Liabilities
392,925 GBP2025-08-31
414,073 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
392,923 GBP2025-08-31
414,071 GBP2024-08-31
Equity
392,925 GBP2025-08-31
414,073 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,353 GBP2025-08-31
39,353 GBP2024-08-31
Furniture and fittings
1,483 GBP2025-08-31
4,216 GBP2024-08-31
Motor vehicles
155,540 GBP2025-08-31
138,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
196,376 GBP2025-08-31
182,118 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,733 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-8,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,038 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,086 GBP2025-08-31
30,804 GBP2024-08-31
Furniture and fittings
1,483 GBP2025-08-31
4,216 GBP2024-08-31
Motor vehicles
80,358 GBP2025-08-31
63,899 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,927 GBP2025-08-31
98,919 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,733 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,196 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,267 GBP2025-08-31
8,549 GBP2024-08-31
Motor vehicles
75,182 GBP2025-08-31
74,650 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,535 GBP2025-08-31
Amounts falling due within one year, Current
375,423 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,954 GBP2025-08-31
Amounts falling due within one year, Current
4,025 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
329,247 GBP2025-08-31
Amounts falling due within one year, Current
410,557 GBP2024-08-31
Trade Creditors/Trade Payables
Current
161,140 GBP2025-08-31
199,596 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,125 GBP2025-08-31
53,344 GBP2024-08-31
Other Creditors
Current
63,871 GBP2025-08-31
26,434 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31