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
9,851 GBP2025-08-31
8,676 GBP2024-08-31
Total Inventories
84,644 GBP2025-08-31
84,644 GBP2024-08-31
Debtors
50,490 GBP2025-08-31
45,349 GBP2024-08-31
Cash at bank and in hand
525,838 GBP2025-08-31
524,522 GBP2024-08-31
Current Assets
660,972 GBP2025-08-31
654,515 GBP2024-08-31
Creditors
Current
298,519 GBP2025-08-31
304,311 GBP2024-08-31
Net Current Assets/Liabilities
362,453 GBP2025-08-31
350,204 GBP2024-08-31
Total Assets Less Current Liabilities
372,304 GBP2025-08-31
358,880 GBP2024-08-31
Net Assets/Liabilities
369,959 GBP2025-08-31
356,795 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
369,859 GBP2025-08-31
356,695 GBP2024-08-31
Equity
369,959 GBP2025-08-31
356,795 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,955 GBP2025-08-31
28,955 GBP2024-08-31
Computers
8,136 GBP2025-08-31
4,434 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,091 GBP2025-08-31
33,389 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,302 GBP2025-08-31
24,085 GBP2024-08-31
Computers
1,938 GBP2025-08-31
628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,240 GBP2025-08-31
24,713 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,217 GBP2024-09-01 ~ 2025-08-31
Computers
1,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
3,653 GBP2025-08-31
4,870 GBP2024-08-31
Computers
6,198 GBP2025-08-31
3,806 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
49,345 GBP2025-08-31
43,116 GBP2024-08-31
Other Debtors
Current
10 GBP2025-08-31
10 GBP2024-08-31
Prepayments/Accrued Income
Current
1,135 GBP2025-08-31
2,223 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
50,490 GBP2025-08-31
Amounts falling due within one year, Current
45,349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,542 GBP2025-08-31
16,498 GBP2024-08-31
Other Creditors
Current
13,924 GBP2025-08-31
4,296 GBP2024-08-31
Accrued Liabilities
Current
4,879 GBP2025-08-31
4,724 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
Class 2 ordinary share
10 shares2025-08-31