Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-11-30
Property, Plant & Equipment
8,201 GBP2024-08-31
Total Inventories
19,934 GBP2024-08-31
Debtors
2,801 GBP2025-11-30
1,620 GBP2024-08-31
Cash at bank and in hand
26,443 GBP2025-11-30
105,400 GBP2024-08-31
Current Assets
29,244 GBP2025-11-30
126,954 GBP2024-08-31
Creditors
Current
29,242 GBP2025-11-30
110,017 GBP2024-08-31
Net Current Assets/Liabilities
2 GBP2025-11-30
16,937 GBP2024-08-31
Total Assets Less Current Liabilities
2 GBP2025-11-30
25,138 GBP2024-08-31
Net Assets/Liabilities
2 GBP2025-11-30
23,925 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-08-31
Retained earnings (accumulated losses)
23,923 GBP2024-08-31
Equity
2 GBP2025-11-30
23,925 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-11-30
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350 GBP2024-08-31
Furniture and fittings
5,900 GBP2024-08-31
Motor vehicles
13,000 GBP2024-08-31
Computers
760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,010 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2024-09-01 ~ 2025-11-30
Furniture and fittings
-7,173 GBP2024-09-01 ~ 2025-11-30
Motor vehicles
-13,000 GBP2024-09-01 ~ 2025-11-30
Computers
-760 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-25,283 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2024-08-31
Furniture and fittings
1,475 GBP2024-08-31
Motor vehicles
12,103 GBP2024-08-31
Computers
464 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-09-01 ~ 2025-11-30
Furniture and fittings
1,473 GBP2024-09-01 ~ 2025-11-30
Motor vehicles
265 GBP2024-09-01 ~ 2025-11-30
Computers
54 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,534 GBP2024-09-01 ~ 2025-11-30
Furniture and fittings
-2,948 GBP2024-09-01 ~ 2025-11-30
Motor vehicles
-12,368 GBP2024-09-01 ~ 2025-11-30
Computers
-518 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,368 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,583 GBP2024-08-31
Furniture and fittings
4,425 GBP2024-08-31
Motor vehicles
897 GBP2024-08-31
Computers
296 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,801 GBP2025-11-30
Amounts falling due within one year, Current
546 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,801 GBP2025-11-30
Amounts falling due within one year, Current
1,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,567 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,905 GBP2024-08-31
Other Creditors
Current
29,242 GBP2025-11-30
97,545 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30