Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,543 GBP2025-08-31
13,463 GBP2024-08-31
Total Inventories
10,500 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
105,978 GBP2025-08-31
83,174 GBP2024-08-31
Cash at bank and in hand
196,436 GBP2025-08-31
210,812 GBP2024-08-31
Current Assets
312,914 GBP2025-08-31
295,486 GBP2024-08-31
Creditors
Current
167,644 GBP2025-08-31
91,304 GBP2024-08-31
Net Current Assets/Liabilities
145,270 GBP2025-08-31
204,182 GBP2024-08-31
Total Assets Less Current Liabilities
155,813 GBP2025-08-31
217,645 GBP2024-08-31
Net Assets/Liabilities
153,432 GBP2025-08-31
214,591 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
153,032 GBP2025-08-31
214,191 GBP2024-08-31
Equity
153,432 GBP2025-08-31
214,591 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,555 GBP2025-08-31
8,555 GBP2024-08-31
Motor vehicles
119,625 GBP2025-08-31
119,625 GBP2024-08-31
Computers
3,424 GBP2025-08-31
2,831 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,604 GBP2025-08-31
131,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,831 GBP2025-08-31
7,590 GBP2024-08-31
Motor vehicles
111,092 GBP2025-08-31
108,248 GBP2024-08-31
Computers
2,138 GBP2025-08-31
1,710 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,061 GBP2025-08-31
117,548 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,844 GBP2024-09-01 ~ 2025-08-31
Computers
428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
724 GBP2025-08-31
965 GBP2024-08-31
Motor vehicles
8,533 GBP2025-08-31
11,377 GBP2024-08-31
Computers
1,286 GBP2025-08-31
1,121 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,067 GBP2025-08-31
Amounts falling due within one year, Current
69,496 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,911 GBP2025-08-31
Amounts falling due within one year, Current
13,678 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
105,978 GBP2025-08-31
Amounts falling due within one year, Current
83,174 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,007 GBP2025-08-31
3,120 GBP2024-08-31
Amounts owed to group undertakings
Current
50,000 GBP2025-08-31
Other Taxation & Social Security Payable
Current
76,799 GBP2025-08-31
53,925 GBP2024-08-31
Other Creditors
Current
34,838 GBP2025-08-31
34,259 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31