Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
50,436 GBP2025-08-31
65,966 GBP2024-08-31
Fixed Assets
50,436 GBP2025-08-31
65,966 GBP2024-08-31
Total Inventories
30,204 GBP2025-08-31
39,006 GBP2024-08-31
Debtors
399,246 GBP2025-08-31
241,096 GBP2024-08-31
Cash at bank and in hand
184,535 GBP2025-08-31
290,679 GBP2024-08-31
Current Assets
613,985 GBP2025-08-31
570,781 GBP2024-08-31
Net Current Assets/Liabilities
206,096 GBP2025-08-31
144,370 GBP2024-08-31
Total Assets Less Current Liabilities
256,532 GBP2025-08-31
210,336 GBP2024-08-31
Net Assets/Liabilities
243,922 GBP2025-08-31
193,844 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
243,921 GBP2025-08-31
193,843 GBP2024-08-31
Equity
243,922 GBP2025-08-31
193,844 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,416 GBP2025-08-31
67,416 GBP2024-08-31
Motor vehicles
69,385 GBP2025-08-31
69,385 GBP2024-08-31
Computers
1,195 GBP2025-08-31
974 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,996 GBP2025-08-31
137,775 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,890 GBP2025-08-31
54,329 GBP2024-08-31
Motor vehicles
30,356 GBP2025-08-31
17,346 GBP2024-08-31
Computers
314 GBP2025-08-31
134 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,560 GBP2025-08-31
71,809 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,561 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,010 GBP2024-09-01 ~ 2025-08-31
Computers
180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
10,526 GBP2025-08-31
13,087 GBP2024-08-31
Motor vehicles
39,029 GBP2025-08-31
52,039 GBP2024-08-31
Computers
881 GBP2025-08-31
840 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
264,121 GBP2025-08-31
176,267 GBP2024-08-31
Other Debtors
Current
4,901 GBP2025-08-31
4,901 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
16,266 GBP2025-08-31
19,858 GBP2024-08-31
Prepayments
Current
1,512 GBP2025-08-31
758 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
399,246 GBP2025-08-31
241,096 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
367 GBP2025-08-31
349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
227,809 GBP2025-08-31
235,606 GBP2024-08-31
Corporation Tax Payable
Current
31,802 GBP2025-08-31
37,157 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,074 GBP2025-08-31
1,497 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
133,130 GBP2025-08-31
137,994 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,610 GBP2025-08-31
16,492 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,610 GBP2025-08-31
16,492 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31