Property, Plant & Equipment
90,547 GBP2025-08-31
111,986 GBP2024-08-31
Debtors
180,409 GBP2025-08-31
160,265 GBP2024-08-31
Cash at bank and in hand
233,635 GBP2025-08-31
260,963 GBP2024-08-31
Current Assets
416,130 GBP2025-08-31
423,529 GBP2024-08-31
Net Current Assets/Liabilities
306,958 GBP2025-08-31
302,516 GBP2024-08-31
Total Assets Less Current Liabilities
397,505 GBP2025-08-31
414,502 GBP2024-08-31
Net Assets/Liabilities
374,868 GBP2025-08-31
386,506 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31
Retained earnings (accumulated losses)
374,765 GBP2025-08-31
386,403 GBP2024-08-31
Equity
374,868 GBP2025-08-31
386,506 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,275 GBP2025-08-31
195,201 GBP2024-08-31
Computers
67,359 GBP2025-08-31
66,710 GBP2024-08-31
Motor vehicles
108,047 GBP2025-08-31
108,047 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
382,681 GBP2025-08-31
369,958 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2024-09-01 ~ 2025-08-31
Computers
-789 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,557 GBP2025-08-31
176,074 GBP2024-08-31
Computers
52,348 GBP2025-08-31
49,278 GBP2024-08-31
Motor vehicles
54,229 GBP2025-08-31
32,620 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,134 GBP2025-08-31
257,972 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,882 GBP2024-09-01 ~ 2025-08-31
Computers
3,430 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,921 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-399 GBP2024-09-01 ~ 2025-08-31
Computers
-360 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,718 GBP2025-08-31
19,127 GBP2024-08-31
Computers
15,011 GBP2025-08-31
17,432 GBP2024-08-31
Motor vehicles
53,818 GBP2025-08-31
75,427 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
132,987 GBP2025-08-31
97,920 GBP2024-08-31
Other Debtors
Current
19,224 GBP2025-08-31
43,618 GBP2024-08-31
Prepayments/Accrued Income
Current
28,198 GBP2025-08-31
18,727 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
180,409 GBP2025-08-31
160,265 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,878 GBP2025-08-31
17,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,814 GBP2025-08-31
68,849 GBP2024-08-31
Other Creditors
Current
25,480 GBP2025-08-31
34,365 GBP2024-08-31
Creditors
Current
109,172 GBP2025-08-31
121,013 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31