Property, Plant & Equipment
252,523 GBP2025-08-31
238,737 GBP2024-08-31
Debtors
1,412,984 GBP2025-08-31
1,232,286 GBP2024-08-31
Cash at bank and in hand
368,349 GBP2025-08-31
467,587 GBP2024-08-31
Current Assets
1,781,333 GBP2025-08-31
1,699,873 GBP2024-08-31
Net Current Assets/Liabilities
1,342,719 GBP2025-08-31
1,337,713 GBP2024-08-31
Total Assets Less Current Liabilities
1,595,242 GBP2025-08-31
1,576,450 GBP2024-08-31
Net Assets/Liabilities
1,342,746 GBP2025-08-31
1,330,739 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,342,646 GBP2025-08-31
1,330,639 GBP2024-08-31
Equity
1,342,746 GBP2025-08-31
1,330,739 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,852 GBP2025-08-31
1,070,130 GBP2024-08-31
Furniture and fittings
87,781 GBP2025-08-31
159,182 GBP2024-08-31
Motor vehicles
51,462 GBP2025-08-31
51,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
850,095 GBP2025-08-31
1,280,774 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-436,006 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-78,401 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-514,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,495 GBP2025-08-31
896,374 GBP2024-08-31
Furniture and fittings
63,643 GBP2025-08-31
136,093 GBP2024-08-31
Motor vehicles
22,434 GBP2025-08-31
9,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,572 GBP2025-08-31
1,042,037 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,127 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,951 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-436,006 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-78,401 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-514,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
199,357 GBP2025-08-31
173,756 GBP2024-08-31
Furniture and fittings
24,138 GBP2025-08-31
23,089 GBP2024-08-31
Motor vehicles
29,028 GBP2025-08-31
41,892 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,299 GBP2025-08-31
24,255 GBP2024-08-31
Amounts Owed By Related Parties
1,168,210 GBP2025-08-31
Current
1,090,649 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
139,475 GBP2025-08-31
117,382 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,412,984 GBP2025-08-31
1,232,286 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
101,667 GBP2025-08-31
80,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,195 GBP2025-08-31
30,303 GBP2024-08-31
Other Taxation & Social Security Payable
Current
124,619 GBP2025-08-31
103,736 GBP2024-08-31
Other Creditors
Current
180,133 GBP2025-08-31
148,121 GBP2024-08-31
Creditors
Current
438,614 GBP2025-08-31
362,160 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2025-08-31
81,667 GBP2024-08-31
Other Creditors
Non-current
75,444 GBP2025-08-31
108,221 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,889 GBP2025-08-31
148,563 GBP2024-08-31