Turnover/Revenue
107,667 GBP2024-09-01 ~ 2025-08-31
87,794 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
81,286 GBP2024-09-01 ~ 2025-08-31
42,676 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
26,381 GBP2024-09-01 ~ 2025-08-31
45,118 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
7,482 GBP2024-09-01 ~ 2025-08-31
3,659 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
18,899 GBP2024-09-01 ~ 2025-08-31
41,459 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
18,899 GBP2024-09-01 ~ 2025-08-31
41,459 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,591 GBP2024-09-01 ~ 2025-08-31
7,877 GBP2023-09-01 ~ 2024-08-31
Total Inventories
12,000 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
74,528 GBP2025-08-31
127,276 GBP2024-08-31
Current Assets
86,528 GBP2025-08-31
127,276 GBP2024-08-31
Creditors
Amounts falling due within one year
10,569 GBP2025-08-31
18,944 GBP2024-08-31
Net Current Assets/Liabilities
75,959 GBP2025-08-31
108,332 GBP2024-08-31
Total Assets Less Current Liabilities
75,959 GBP2025-08-31
108,332 GBP2024-08-31
Net Assets/Liabilities
75,959 GBP2025-08-31
108,332 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
75,958 GBP2025-08-31
108,331 GBP2024-08-31
Equity
75,959 GBP2025-08-31
108,332 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
Dividends Paid on Shares
47,681 GBP2024-09-01 ~ 2025-08-31
29,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,100 GBP2025-08-31
14,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,100 GBP2025-08-31
14,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,100 GBP2025-08-31
14,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2025-08-31
14,100 GBP2024-08-31
Property, Plant & Equipment
Vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
0 GBP2025-08-31
0 GBP2024-08-31
Finished Goods/Goods for Resale
12,000 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2025-08-31
1,500 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
3,591 GBP2025-08-31
7,877 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,378 GBP2025-08-31
9,567 GBP2024-08-31