Property, Plant & Equipment
7,695 GBP2025-08-31
10,014 GBP2024-08-31
Fixed Assets
7,695 GBP2025-08-31
10,014 GBP2024-08-31
Total Inventories
1,700 GBP2025-08-31
1,700 GBP2024-08-31
Debtors
21,889 GBP2025-08-31
50,498 GBP2024-08-31
Cash at bank and in hand
103,364 GBP2025-08-31
79,149 GBP2024-08-31
Current Assets
126,953 GBP2025-08-31
131,347 GBP2024-08-31
Creditors
Current
44,403 GBP2025-08-31
36,616 GBP2024-08-31
Net Current Assets/Liabilities
82,550 GBP2025-08-31
94,731 GBP2024-08-31
Total Assets Less Current Liabilities
90,245 GBP2025-08-31
104,745 GBP2024-08-31
Net Assets/Liabilities
89,131 GBP2025-08-31
103,267 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
88,731 GBP2025-08-31
102,867 GBP2024-08-31
Equity
89,131 GBP2025-08-31
103,267 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,965 GBP2024-08-31
Motor vehicles
44,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
55,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,404 GBP2025-08-31
9,130 GBP2024-08-31
Motor vehicles
38,366 GBP2025-08-31
36,321 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,770 GBP2025-08-31
45,451 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,319 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,561 GBP2025-08-31
1,835 GBP2024-08-31
Motor vehicles
6,134 GBP2025-08-31
8,179 GBP2024-08-31
Merchandise
1,700 GBP2025-08-31
1,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,636 GBP2025-08-31
48,696 GBP2024-08-31
Other Debtors
Current
701 GBP2025-08-31
274 GBP2024-08-31
Prepayments/Accrued Income
Current
1,552 GBP2025-08-31
1,528 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,889 GBP2025-08-31
Amounts falling due within one year, Current
50,498 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,396 GBP2025-08-31
5,191 GBP2024-08-31
Corporation Tax Payable
Current
21,943 GBP2025-08-31
13,495 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,058 GBP2025-08-31
3,221 GBP2024-08-31
Other Creditors
Current
851 GBP2025-08-31
583 GBP2024-08-31
Accrued Liabilities
Current
12,315 GBP2025-08-31
10,180 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
31,364 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2024-09-01 ~ 2025-08-31