Property, Plant & Equipment
12,263 GBP2025-08-31
16,384 GBP2024-08-31
Total Inventories
112,730 GBP2025-08-31
88,086 GBP2024-08-31
Cash at bank and in hand
-176 GBP2025-08-31
1,821 GBP2024-08-31
Current Assets
112,554 GBP2025-08-31
89,907 GBP2024-08-31
Net Current Assets/Liabilities
104,431 GBP2025-08-31
81,020 GBP2024-08-31
Total Assets Less Current Liabilities
116,694 GBP2025-08-31
97,404 GBP2024-08-31
Net Assets/Liabilities
-26,928 GBP2025-08-31
-28,003 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,355 GBP2025-08-31
20,355 GBP2024-08-31
Furniture and fittings
250 GBP2025-08-31
250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,605 GBP2025-08-31
20,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,142 GBP2025-08-31
4,071 GBP2024-08-31
Furniture and fittings
200 GBP2025-08-31
150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2025-08-31
4,221 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,071 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
50 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
12,213 GBP2025-08-31
16,284 GBP2024-08-31
Furniture and fittings
50 GBP2025-08-31
100 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,207 GBP2025-08-31
2,077 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,204 GBP2025-08-31
5,204 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,712 GBP2025-08-31
1,606 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,777 GBP2025-08-31
21,981 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
126,845 GBP2025-08-31
103,426 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31