Property, Plant & Equipment
46,775 GBP2025-08-31
53,596 GBP2024-08-31
Total Inventories
37,123 GBP2025-08-31
42,631 GBP2024-08-31
Debtors
Current
420,976 GBP2025-08-31
423,155 GBP2024-08-31
Cash at bank and in hand
414,645 GBP2025-08-31
427,301 GBP2024-08-31
Net Assets/Liabilities
689,013 GBP2025-08-31
677,842 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
688,013 GBP2025-08-31
676,842 GBP2024-08-31
Equity
689,013 GBP2025-08-31
677,842 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,701 GBP2025-08-31
97,701 GBP2024-08-31
Vehicles
69,225 GBP2025-08-31
69,225 GBP2024-08-31
Furniture and fittings
554 GBP2025-08-31
554 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,480 GBP2025-08-31
167,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,336 GBP2025-08-31
97,214 GBP2024-08-31
Vehicles
22,856 GBP2025-08-31
16,171 GBP2024-08-31
Furniture and fittings
513 GBP2025-08-31
499 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,705 GBP2025-08-31
113,884 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-09-01 ~ 2025-08-31
Vehicles
6,685 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
415,368 GBP2025-08-31
417,765 GBP2024-08-31
Other Debtors
Current
5,608 GBP2025-08-31
5,390 GBP2024-08-31
Trade Creditors/Trade Payables
Current
109,928 GBP2025-08-31
111,366 GBP2024-08-31
Other Creditors
Current
18,195 GBP2025-08-31
34,525 GBP2024-08-31
Net Deferred Tax Liability/Asset
-11,694 GBP2025-08-31
-13,399 GBP2024-08-31
-9,475 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,705 GBP2024-09-01 ~ 2025-08-31
-3,924 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-08-31
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
510 GBP2024-09-01 ~ 2025-08-31
510 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2024-09-01 ~ 2025-08-31
90 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31