Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
88,521 GBP2025-08-31
61,881 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,400 GBP2024-08-31
Debtors
109,436 GBP2025-08-31
114,453 GBP2024-08-31
Cash at bank and in hand
90,357 GBP2025-08-31
128,578 GBP2024-08-31
Current Assets
200,793 GBP2025-08-31
244,431 GBP2024-08-31
Net Current Assets/Liabilities
-16,186 GBP2025-08-31
35,291 GBP2024-08-31
Total Assets Less Current Liabilities
72,335 GBP2025-08-31
97,172 GBP2024-08-31
Net Assets/Liabilities
45,647 GBP2025-08-31
55,969 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
45,643 GBP2025-08-31
55,965 GBP2024-08-31
Equity
45,647 GBP2025-08-31
55,969 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,431 GBP2025-08-31
43,265 GBP2024-08-31
Furniture and fittings
39,330 GBP2025-08-31
39,330 GBP2024-08-31
Motor vehicles
129,263 GBP2025-08-31
96,249 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
213,024 GBP2025-08-31
178,844 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,316 GBP2025-08-31
42,079 GBP2024-08-31
Furniture and fittings
33,933 GBP2025-08-31
32,775 GBP2024-08-31
Motor vehicles
48,254 GBP2025-08-31
42,109 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,503 GBP2025-08-31
116,963 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,158 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,742 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,115 GBP2025-08-31
1,186 GBP2024-08-31
Furniture and fittings
5,397 GBP2025-08-31
6,555 GBP2024-08-31
Motor vehicles
81,009 GBP2025-08-31
54,140 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,842 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,652 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,411 GBP2025-08-31
Current, Amounts falling due within one year
103,836 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,025 GBP2025-08-31
Current, Amounts falling due within one year
10,617 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
109,436 GBP2025-08-31
Current, Amounts falling due within one year
114,453 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,675 GBP2025-08-31
13,675 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,398 GBP2025-08-31
69,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,404 GBP2025-08-31
80,564 GBP2024-08-31
Other Creditors
Current
102,002 GBP2025-08-31
35,568 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,558 GBP2025-08-31
18,233 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,130 GBP2025-08-31
15,470 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-08-31