Property, Plant & Equipment
34,671 GBP2025-08-31
5,009 GBP2024-08-31
Fixed Assets
34,671 GBP2025-08-31
5,009 GBP2024-08-31
Total Inventories
650 GBP2025-08-31
650 GBP2024-08-31
Debtors
1,155 GBP2025-08-31
864 GBP2024-08-31
Cash at bank and in hand
7,877 GBP2025-08-31
10,999 GBP2024-08-31
Current Assets
9,682 GBP2025-08-31
12,513 GBP2024-08-31
Net Current Assets/Liabilities
3,688 GBP2025-08-31
8,016 GBP2024-08-31
Total Assets Less Current Liabilities
38,359 GBP2025-08-31
13,025 GBP2024-08-31
Net Assets/Liabilities
27,319 GBP2025-08-31
12,156 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
27,317 GBP2025-08-31
12,154 GBP2024-08-31
Equity
27,319 GBP2025-08-31
12,156 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,993 GBP2025-08-31
25,969 GBP2024-09-01
Tools/Equipment for furniture and fittings
5,883 GBP2025-08-31
5,883 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
41,876 GBP2025-08-31
31,852 GBP2024-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,969 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,969 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-08-31
22,936 GBP2024-09-01
Tools/Equipment for furniture and fittings
4,205 GBP2025-08-31
3,907 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2025-08-31
26,843 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
32,993 GBP2025-08-31
Tools/Equipment for furniture and fittings
1,678 GBP2025-08-31
Raw materials and consumables
650 GBP2025-08-31
650 GBP2024-08-31
Prepayments/Accrued Income
1,155 GBP2025-08-31
864 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,246 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,422 GBP2025-08-31
1,755 GBP2024-08-31
Taxation/Social Security Payable
1,416 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,326 GBP2025-08-31
1,326 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,665 GBP2025-08-31
Other Creditors
Amounts falling due after one year
2,375 GBP2025-08-31
869 GBP2024-08-31
Dividends Paid on Shares
1,000 GBP2024-09-01 ~ 2025-08-31
1,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
1,000 GBP2024-09-01 ~ 2025-08-31