Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
17,478 GBP2025-08-31
22,414 GBP2024-08-31
Property, Plant & Equipment
76,579 GBP2025-08-31
129,627 GBP2024-08-31
Fixed Assets - Investments
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Fixed Assets
104,057 GBP2025-08-31
162,041 GBP2024-08-31
Total Inventories
4,375 GBP2025-08-31
2,705 GBP2024-08-31
Debtors
1,004,470 GBP2025-08-31
1,022,788 GBP2024-08-31
Cash at bank and in hand
387 GBP2025-08-31
Current Assets
1,009,232 GBP2025-08-31
1,025,493 GBP2024-08-31
Creditors
Current
758,516 GBP2025-08-31
796,019 GBP2024-08-31
Net Current Assets/Liabilities
250,716 GBP2025-08-31
229,474 GBP2024-08-31
Total Assets Less Current Liabilities
354,773 GBP2025-08-31
391,515 GBP2024-08-31
Net Assets/Liabilities
336,396 GBP2025-08-31
271,109 GBP2024-08-31
Equity
Called up share capital
180,000 GBP2025-08-31
180,000 GBP2024-08-31
Retained earnings (accumulated losses)
154,102 GBP2025-08-31
88,815 GBP2024-08-31
Equity
336,396 GBP2025-08-31
271,109 GBP2024-08-31
Average Number of Employees
2242024-09-01 ~ 2025-08-31
2472023-12-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
118,784 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,306 GBP2025-08-31
96,370 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,936 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
17,478 GBP2025-08-31
22,414 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,289 GBP2025-08-31
129,580 GBP2024-08-31
Plant and equipment
80,442 GBP2025-08-31
80,442 GBP2024-08-31
Motor vehicles
91,878 GBP2025-08-31
91,878 GBP2024-08-31
Computers
72,576 GBP2025-08-31
72,576 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
348,185 GBP2025-08-31
374,476 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,544 GBP2025-08-31
39,787 GBP2024-08-31
Plant and equipment
79,630 GBP2025-08-31
77,843 GBP2024-08-31
Motor vehicles
73,816 GBP2025-08-31
57,338 GBP2024-08-31
Computers
70,616 GBP2025-08-31
69,881 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,606 GBP2025-08-31
244,849 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,757 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,787 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,478 GBP2024-09-01 ~ 2025-08-31
Computers
735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
55,745 GBP2025-08-31
89,793 GBP2024-08-31
Plant and equipment
812 GBP2025-08-31
2,599 GBP2024-08-31
Motor vehicles
18,062 GBP2025-08-31
34,540 GBP2024-08-31
Computers
1,960 GBP2025-08-31
2,695 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-08-31
Investments in Group Undertakings
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,663 GBP2025-08-31
572,135 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
397,283 GBP2025-08-31
383,689 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
49,294 GBP2025-08-31
15,857 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,004,470 GBP2025-08-31
1,022,788 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
34,667 GBP2025-08-31
108,483 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,559 GBP2025-08-31
17,054 GBP2024-08-31
Trade Creditors/Trade Payables
Current
201,848 GBP2025-08-31
156,861 GBP2024-08-31
Amounts owed to group undertakings
Current
9,965 GBP2025-08-31
9,965 GBP2024-08-31
Other Taxation & Social Security Payable
Current
245,927 GBP2025-08-31
252,927 GBP2024-08-31
Other Creditors
Current
249,550 GBP2025-08-31
250,729 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,485 GBP2025-08-31
34,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,559 GBP2024-08-31
Other Creditors
Non-current
55,743 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,559 GBP2024-08-31
hire purchase agreements
16,559 GBP2025-08-31
33,613 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,559 GBP2025-08-31
17,054 GBP2024-08-31
Between one and five year
16,559 GBP2024-08-31
All periods
16,559 GBP2025-08-31
33,613 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
Class 2 ordinary share
179,960 shares2025-08-31