Property, Plant & Equipment
18,081 GBP2025-08-31
5,418 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
5,200 GBP2024-08-31
Debtors
9,764 GBP2025-08-31
6,316 GBP2024-08-31
Cash at bank and in hand
31,885 GBP2025-08-31
24,778 GBP2024-08-31
Current Assets
43,649 GBP2025-08-31
36,294 GBP2024-08-31
Net Current Assets/Liabilities
-6,076 GBP2025-08-31
-4,712 GBP2024-08-31
Total Assets Less Current Liabilities
12,005 GBP2025-08-31
706 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,906 GBP2025-08-31
Net Assets/Liabilities
8,099 GBP2025-08-31
706 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,338 GBP2025-08-31
4,490 GBP2024-08-31
Furniture and fittings
3,531 GBP2025-08-31
3,282 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,958 GBP2025-08-31
7,772 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249 GBP2025-08-31
Computers
840 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2025-08-31
1,698 GBP2024-08-31
Furniture and fittings
923 GBP2025-08-31
656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2025-08-31
2,354 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-748 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
267 GBP2024-09-01 ~ 2025-08-31
Computers
4 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2025-08-31
Motor vehicles
13,388 GBP2025-08-31
2,792 GBP2024-08-31
Furniture and fittings
2,608 GBP2025-08-31
2,626 GBP2024-08-31
Computers
836 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,083 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,240 GBP2025-08-31
Other Debtors
Amounts falling due within one year
2,441 GBP2025-08-31
Debtors
Amounts falling due within one year
9,764 GBP2025-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,619 GBP2025-08-31
-2,259 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,875 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,928 GBP2025-08-31
23,997 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,102 GBP2025-08-31
8,721 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,413 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
688 GBP2025-08-31
561 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-08-31
1,226 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,906 GBP2025-08-31
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
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31