Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
30,150 GBP2025-08-31
16,352 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
42,200 GBP2025-08-31
37,855 GBP2024-08-31
Cash at bank and in hand
49,843 GBP2025-08-31
63,260 GBP2024-08-31
Current Assets
94,043 GBP2025-08-31
103,115 GBP2024-08-31
Creditors
Current
45,093 GBP2025-08-31
101,272 GBP2024-08-31
Net Current Assets/Liabilities
48,950 GBP2025-08-31
1,843 GBP2024-08-31
Total Assets Less Current Liabilities
79,100 GBP2025-08-31
18,195 GBP2024-08-31
Net Assets/Liabilities
71,563 GBP2025-08-31
14,107 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
71,463 GBP2025-08-31
14,007 GBP2024-08-31
Equity
71,563 GBP2025-08-31
14,107 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,085 GBP2025-08-31
68,085 GBP2024-08-31
Furniture and fittings
855 GBP2025-08-31
855 GBP2024-08-31
Motor vehicles
36,600 GBP2025-08-31
41,495 GBP2024-08-31
Computers
4,092 GBP2025-08-31
3,426 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
109,632 GBP2025-08-31
113,861 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,635 GBP2025-08-31
56,968 GBP2024-08-31
Furniture and fittings
803 GBP2025-08-31
794 GBP2024-08-31
Motor vehicles
16,611 GBP2025-08-31
36,569 GBP2024-08-31
Computers
3,433 GBP2025-08-31
3,178 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,482 GBP2025-08-31
97,509 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,381 GBP2024-09-01 ~ 2025-08-31
Computers
255 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,450 GBP2025-08-31
11,117 GBP2024-08-31
Furniture and fittings
52 GBP2025-08-31
61 GBP2024-08-31
Motor vehicles
19,989 GBP2025-08-31
4,926 GBP2024-08-31
Computers
659 GBP2025-08-31
248 GBP2024-08-31
Merchandise
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,251 GBP2025-08-31
Current, Amounts falling due within one year
34,234 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,949 GBP2025-08-31
Current, Amounts falling due within one year
3,621 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
42,200 GBP2025-08-31
Current, Amounts falling due within one year
37,855 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,942 GBP2025-08-31
12,358 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,987 GBP2025-08-31
31,793 GBP2024-08-31
Other Creditors
Current
5,164 GBP2025-08-31
57,121 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31