Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
32,814 GBP2025-08-31
28,486 GBP2024-08-31
Total Inventories
14,437 GBP2025-08-31
11,709 GBP2024-08-31
Debtors
99,747 GBP2025-08-31
82,869 GBP2024-08-31
Cash at bank and in hand
114,362 GBP2025-08-31
80,280 GBP2024-08-31
Current Assets
228,546 GBP2025-08-31
174,858 GBP2024-08-31
Net Current Assets/Liabilities
117,411 GBP2025-08-31
93,302 GBP2024-08-31
Total Assets Less Current Liabilities
150,225 GBP2025-08-31
121,788 GBP2024-08-31
Creditors
Non-current
-10,000 GBP2025-08-31
-20,000 GBP2024-08-31
Net Assets/Liabilities
132,021 GBP2025-08-31
94,666 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
131,921 GBP2025-08-31
94,566 GBP2024-08-31
Equity
132,021 GBP2025-08-31
94,666 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,419 GBP2025-08-31
9,419 GBP2024-08-31
Furniture and fittings
4,251 GBP2025-08-31
4,251 GBP2024-08-31
Motor vehicles
151,582 GBP2025-08-31
137,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
165,252 GBP2025-08-31
151,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,103 GBP2025-08-31
8,998 GBP2024-08-31
Furniture and fittings
4,054 GBP2025-08-31
4,019 GBP2024-08-31
Motor vehicles
119,281 GBP2025-08-31
109,499 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,438 GBP2025-08-31
122,516 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
35 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
316 GBP2025-08-31
421 GBP2024-08-31
Furniture and fittings
197 GBP2025-08-31
232 GBP2024-08-31
Motor vehicles
32,301 GBP2025-08-31
27,833 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,447 GBP2025-08-31
Current, Amounts falling due within one year
58,524 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
28,300 GBP2025-08-31
Current, Amounts falling due within one year
24,345 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
99,747 GBP2025-08-31
Current, Amounts falling due within one year
82,869 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
46,535 GBP2025-08-31
29,673 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,768 GBP2025-08-31
32,614 GBP2024-08-31
Other Creditors
Current
8,832 GBP2025-08-31
9,269 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-08-31
20,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31