82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
17,079 GBP2025-08-31
6,443 GBP2024-08-31
Total Inventories
16,924 GBP2025-08-31
17,043 GBP2024-08-31
Debtors
20,789 GBP2025-08-31
4,751 GBP2024-08-31
Cash at bank and in hand
98,082 GBP2025-08-31
64,727 GBP2024-08-31
Current Assets
135,795 GBP2025-08-31
86,521 GBP2024-08-31
Creditors
Current
96,525 GBP2025-08-31
64,968 GBP2024-08-31
Net Current Assets/Liabilities
39,270 GBP2025-08-31
21,553 GBP2024-08-31
Total Assets Less Current Liabilities
56,349 GBP2025-08-31
27,996 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
56,347 GBP2025-08-31
27,994 GBP2024-08-31
Equity
56,349 GBP2025-08-31
27,996 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,595 GBP2025-08-31
5,595 GBP2024-08-31
Motor vehicles
18,695 GBP2025-08-31
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,290 GBP2025-08-31
8,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,553 GBP2025-08-31
839 GBP2024-08-31
Motor vehicles
5,658 GBP2025-08-31
1,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,211 GBP2025-08-31
2,152 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,042 GBP2025-08-31
4,756 GBP2024-08-31
Motor vehicles
13,037 GBP2025-08-31
1,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,963 GBP2025-08-31
Amounts falling due within one year, Current
1,194 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
826 GBP2025-08-31
Amounts falling due within one year, Current
3,557 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
20,789 GBP2025-08-31
Amounts falling due within one year, Current
4,751 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,101 GBP2025-08-31
11,962 GBP2024-08-31
Other Creditors
Current
76,424 GBP2025-08-31
53,006 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,353 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-09-01 ~ 2025-08-31