Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
31,915 GBP2025-08-31
2,457 GBP2024-08-31
Debtors
7,595 GBP2025-08-31
2,351 GBP2024-08-31
Cash at bank and in hand
142,842 GBP2025-08-31
174,791 GBP2024-08-31
Current Assets
150,437 GBP2025-08-31
177,142 GBP2024-08-31
Creditors
Current
34,245 GBP2025-08-31
40,763 GBP2024-08-31
Net Current Assets/Liabilities
116,192 GBP2025-08-31
136,379 GBP2024-08-31
Total Assets Less Current Liabilities
148,107 GBP2025-08-31
138,836 GBP2024-08-31
Creditors
Non-current
-26,751 GBP2025-08-31
Net Assets/Liabilities
121,356 GBP2025-08-31
138,222 GBP2024-08-31
Equity
Called up share capital
22 GBP2025-08-31
22 GBP2024-08-31
Retained earnings (accumulated losses)
121,334 GBP2025-08-31
138,200 GBP2024-08-31
Equity
121,356 GBP2025-08-31
138,222 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2025-08-31
1,350 GBP2024-08-31
Computers
2,684 GBP2025-08-31
2,684 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,898 GBP2025-08-31
4,034 GBP2024-08-31
Motor vehicles
38,990 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2025-08-31
476 GBP2024-08-31
Computers
1,497 GBP2025-08-31
1,101 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,983 GBP2025-08-31
1,577 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,748 GBP2024-09-01 ~ 2025-08-31
Computers
396 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,748 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2025-08-31
874 GBP2024-08-31
Motor vehicles
29,242 GBP2025-08-31
Computers
1,187 GBP2025-08-31
1,583 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,595 GBP2025-08-31
2,255 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
96 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,595 GBP2025-08-31
Amounts falling due within one year, Current
2,351 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2025-08-31
Corporation Tax Payable
Current
22,195 GBP2025-08-31
29,799 GBP2024-08-31
Accrued Liabilities
Current
2,685 GBP2025-08-31
2,095 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,751 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31
Class 3 ordinary share
1 shares2025-08-31