Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,810 GBP2025-08-31
31,180 GBP2024-08-31
Fixed Assets
26,810 GBP2025-08-31
31,180 GBP2024-08-31
Total Inventories
30,000 GBP2025-08-31
15,985 GBP2024-08-31
Debtors
Current
1,377 GBP2024-08-31
Cash at bank and in hand
95,687 GBP2025-08-31
50,668 GBP2024-08-31
Current Assets
125,687 GBP2025-08-31
68,030 GBP2024-08-31
Net Current Assets/Liabilities
48,157 GBP2025-08-31
13,864 GBP2024-08-31
Total Assets Less Current Liabilities
74,967 GBP2025-08-31
45,044 GBP2024-08-31
Net Assets/Liabilities
69,873 GBP2025-08-31
43,267 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
69,872 GBP2025-08-31
43,266 GBP2024-08-31
Equity
69,873 GBP2025-08-31
43,267 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Motor vehicles
152024-09-01 ~ 2025-08-31
Office equipment
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,936 GBP2025-08-31
5,584 GBP2024-08-31
Motor vehicles
31,999 GBP2025-08-31
31,999 GBP2024-08-31
Office equipment
1,852 GBP2025-08-31
3,082 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,787 GBP2025-08-31
40,665 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-1,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2025-08-31
2,380 GBP2024-08-31
Motor vehicles
8,880 GBP2025-08-31
4,800 GBP2024-08-31
Office equipment
1,006 GBP2025-08-31
2,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,977 GBP2025-08-31
9,485 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
711 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
618 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
5,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,917 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2025-08-31
Motor vehicles
23,119 GBP2025-08-31
Office equipment
846 GBP2025-08-31
Other Debtors
Current
1,377 GBP2024-08-31
Corporation Tax Payable
Current
8,044 GBP2025-08-31
Taxation/Social Security Payable
Current
9,388 GBP2025-08-31
3,939 GBP2024-08-31
Other Creditors
Current
58,798 GBP2025-08-31
49,027 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-08-31
1,200 GBP2024-08-31
Creditors
Current
77,530 GBP2025-08-31
54,166 GBP2024-08-31
Net Deferred Tax Liability/Asset
-5,094 GBP2025-08-31
-1,777 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,317 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,094 GBP2025-08-31
-1,777 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31