Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
47,121 GBP2025-08-31
5,009 GBP2024-08-31
Fixed Assets
47,121 GBP2025-08-31
5,009 GBP2024-08-31
Total Inventories
73,788 GBP2025-08-31
99,134 GBP2024-08-31
Debtors
16,891 GBP2025-08-31
29,377 GBP2024-08-31
Cash at bank and in hand
283,879 GBP2025-08-31
263,102 GBP2024-08-31
Current Assets
374,558 GBP2025-08-31
391,613 GBP2024-08-31
Creditors
Current
62,812 GBP2025-08-31
63,174 GBP2024-08-31
Net Current Assets/Liabilities
311,746 GBP2025-08-31
328,439 GBP2024-08-31
Total Assets Less Current Liabilities
358,867 GBP2025-08-31
333,448 GBP2024-08-31
Creditors
Non-current
-37,015 GBP2025-08-31
Net Assets/Liabilities
321,852 GBP2025-08-31
332,309 GBP2024-08-31
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-08-31
Retained earnings (accumulated losses)
321,602 GBP2025-08-31
332,059 GBP2024-08-31
Equity
321,852 GBP2025-08-31
332,309 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
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2025-08-31
78 GBP2024-08-31
Furniture and fittings
14,957 GBP2025-08-31
20,762 GBP2024-08-31
Computers
5,696 GBP2025-08-31
5,591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
80,368 GBP2025-08-31
26,431 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,805 GBP2024-09-01 ~ 2025-08-31
Computers
-1,677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,307 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2025-08-31
60 GBP2024-08-31
Furniture and fittings
14,182 GBP2025-08-31
17,276 GBP2024-08-31
Computers
4,091 GBP2025-08-31
4,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2025-08-31
21,422 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
136 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,827 GBP2024-09-01 ~ 2025-08-31
Computers
1,346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,396 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,230 GBP2024-09-01 ~ 2025-08-31
Computers
-1,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,827 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
261 GBP2025-08-31
18 GBP2024-08-31
Furniture and fittings
775 GBP2025-08-31
3,486 GBP2024-08-31
Motor vehicles
44,480 GBP2025-08-31
Computers
1,605 GBP2025-08-31
1,505 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,774 GBP2025-08-31
27,494 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,117 GBP2025-08-31
1,883 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
16,891 GBP2025-08-31
29,377 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,695 GBP2025-08-31
6,402 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,624 GBP2025-08-31
23,948 GBP2024-08-31
Other Creditors
Current
36,493 GBP2025-08-31
32,824 GBP2024-08-31
Non-current
37,015 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-08-31