Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
14,340 GBP2025-08-31
15,311 GBP2024-08-31
Total Inventories
10,500 GBP2025-08-31
10,500 GBP2024-08-31
Debtors
81,233 GBP2025-08-31
46,599 GBP2024-08-31
Cash at bank and in hand
14,054 GBP2025-08-31
56,327 GBP2024-08-31
Current Assets
105,787 GBP2025-08-31
113,426 GBP2024-08-31
Creditors
Current
52,187 GBP2025-08-31
67,872 GBP2024-08-31
Net Current Assets/Liabilities
53,600 GBP2025-08-31
45,554 GBP2024-08-31
Total Assets Less Current Liabilities
67,940 GBP2025-08-31
60,865 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
67,840 GBP2025-08-31
60,765 GBP2024-08-31
Equity
67,940 GBP2025-08-31
60,865 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2025-08-31
1,010 GBP2024-08-31
Furniture and fittings
10,416 GBP2025-08-31
10,416 GBP2024-08-31
Motor vehicles
23,496 GBP2025-08-31
23,496 GBP2024-08-31
Computers
7,287 GBP2025-08-31
3,591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,209 GBP2025-08-31
38,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930 GBP2025-08-31
910 GBP2024-08-31
Furniture and fittings
6,136 GBP2025-08-31
5,066 GBP2024-08-31
Motor vehicles
18,038 GBP2025-08-31
16,220 GBP2024-08-31
Computers
2,765 GBP2025-08-31
1,006 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,869 GBP2025-08-31
23,202 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,070 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,818 GBP2024-09-01 ~ 2025-08-31
Computers
1,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-08-31
100 GBP2024-08-31
Furniture and fittings
4,280 GBP2025-08-31
5,350 GBP2024-08-31
Motor vehicles
5,458 GBP2025-08-31
7,276 GBP2024-08-31
Computers
4,522 GBP2025-08-31
2,585 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,650 GBP2025-08-31
661 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
36,783 GBP2025-08-31
44,138 GBP2024-08-31
Other Debtors
Current
40,800 GBP2025-08-31
1,800 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
81,233 GBP2025-08-31
46,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,554 GBP2025-08-31
17,513 GBP2024-08-31
Corporation Tax Payable
Current
30,710 GBP2025-08-31
39,675 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,360 GBP2025-08-31
413 GBP2024-08-31
Other Creditors
Current
2,530 GBP2025-08-31
1,880 GBP2024-08-31
Accrued Liabilities
Current
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
89,245 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,170 GBP2024-09-01 ~ 2025-08-31