Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
109,165 GBP2025-08-31
59,839 GBP2024-08-31
Fixed Assets
109,165 GBP2025-08-31
59,839 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
450 GBP2024-08-31
Debtors
74,709 GBP2025-08-31
68,864 GBP2024-08-31
Cash at bank and in hand
172,684 GBP2025-08-31
218,875 GBP2024-08-31
Current Assets
247,893 GBP2025-08-31
288,189 GBP2024-08-31
Net Current Assets/Liabilities
132,209 GBP2025-08-31
169,543 GBP2024-08-31
Total Assets Less Current Liabilities
241,374 GBP2025-08-31
229,382 GBP2024-08-31
Creditors
Non-current
-694 GBP2024-08-31
Net Assets/Liabilities
214,082 GBP2025-08-31
213,728 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
213,982 GBP2025-08-31
213,628 GBP2024-08-31
Equity
214,082 GBP2025-08-31
213,728 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,447 GBP2025-08-31
14,181 GBP2024-08-31
Furniture and fittings
2,431 GBP2025-08-31
2,431 GBP2024-08-31
Motor vehicles
180,670 GBP2025-08-31
111,463 GBP2024-08-31
Computers
3,133 GBP2025-08-31
3,022 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,681 GBP2025-08-31
131,097 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263 GBP2024-09-01 ~ 2025-08-31
Computers
-347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,704 GBP2025-08-31
11,275 GBP2024-08-31
Furniture and fittings
1,982 GBP2025-08-31
1,629 GBP2024-08-31
Motor vehicles
76,144 GBP2025-08-31
55,593 GBP2024-08-31
Computers
2,686 GBP2025-08-31
2,761 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,516 GBP2025-08-31
71,258 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
353 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,551 GBP2024-09-01 ~ 2025-08-31
Computers
272 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,868 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263 GBP2024-09-01 ~ 2025-08-31
Computers
-347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,743 GBP2025-08-31
2,906 GBP2024-08-31
Furniture and fittings
449 GBP2025-08-31
802 GBP2024-08-31
Motor vehicles
104,526 GBP2025-08-31
55,870 GBP2024-08-31
Computers
447 GBP2025-08-31
261 GBP2024-08-31
Merchandise
500 GBP2025-08-31
450 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,750 GBP2025-08-31
Current, Amounts falling due within one year
66,191 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,959 GBP2025-08-31
Current, Amounts falling due within one year
2,673 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
74,709 GBP2025-08-31
Current, Amounts falling due within one year
68,864 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
694 GBP2025-08-31
1,667 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,171 GBP2025-08-31
24,787 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,754 GBP2025-08-31
57,358 GBP2024-08-31
Other Creditors
Current
86,065 GBP2025-08-31
34,834 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
694 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,292 GBP2025-08-31
14,960 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
65,554 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,200 GBP2024-09-01 ~ 2025-08-31