Property, Plant & Equipment
116,987 GBP2025-08-31
113,781 GBP2024-08-31
Fixed Assets - Investments
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Fixed Assets
120,987 GBP2025-08-31
117,781 GBP2024-08-31
Debtors
492,781 GBP2025-08-31
379,758 GBP2024-08-31
Cash at bank and in hand
4,808 GBP2025-08-31
59,616 GBP2024-08-31
Current Assets
497,589 GBP2025-08-31
439,374 GBP2024-08-31
Net Current Assets/Liabilities
-277,071 GBP2025-08-31
-256,322 GBP2024-08-31
Total Assets Less Current Liabilities
-156,084 GBP2025-08-31
-138,541 GBP2024-08-31
Net Assets/Liabilities
-223,398 GBP2025-08-31
-173,240 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Share premium
49,900 GBP2025-08-31
49,900 GBP2024-08-31
Retained earnings (accumulated losses)
-273,498 GBP2025-08-31
-223,340 GBP2024-08-31
Equity
-223,398 GBP2025-08-31
-173,240 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,853 GBP2025-08-31
53,853 GBP2024-08-31
Plant and equipment
22,500 GBP2025-08-31
22,500 GBP2024-08-31
Furniture and fittings
6,919 GBP2025-08-31
6,919 GBP2024-08-31
Motor vehicles
126,706 GBP2025-08-31
137,054 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
209,978 GBP2025-08-31
220,326 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-87,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-87,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,852 GBP2025-08-31
48,466 GBP2024-08-31
Plant and equipment
11,376 GBP2025-08-31
7,668 GBP2024-08-31
Furniture and fittings
6,606 GBP2025-08-31
6,501 GBP2024-08-31
Motor vehicles
21,157 GBP2025-08-31
43,910 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,991 GBP2025-08-31
106,545 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,386 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,708 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
105 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,286 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-46,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-08-31
5,387 GBP2024-08-31
Plant and equipment
11,124 GBP2025-08-31
14,832 GBP2024-08-31
Furniture and fittings
313 GBP2025-08-31
418 GBP2024-08-31
Motor vehicles
105,549 GBP2025-08-31
93,144 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
470,928 GBP2025-08-31
374,572 GBP2024-08-31
Other Debtors
Current
21,853 GBP2025-08-31
5,186 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
17,969 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
625,870 GBP2025-08-31
549,386 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,597 GBP2025-08-31
29,855 GBP2024-08-31
Other Creditors
Current
112,224 GBP2025-08-31
106,455 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Other Creditors
Non-current
38,068 GBP2025-08-31
100 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-08-31
777 GBP2024-08-31