Intangible Assets
24,800 GBP2025-08-31
21,000 GBP2024-08-31
Property, Plant & Equipment
203,031 GBP2025-08-31
220,733 GBP2024-08-31
Fixed Assets
227,831 GBP2025-08-31
241,733 GBP2024-08-31
Debtors
578,816 GBP2025-08-31
1,226,319 GBP2024-08-31
Cash at bank and in hand
334,059 GBP2025-08-31
39,677 GBP2024-08-31
Current Assets
1,067,500 GBP2025-08-31
1,428,446 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,081,813 GBP2025-08-31
-1,594,284 GBP2024-08-31
Net Current Assets/Liabilities
-14,313 GBP2025-08-31
-165,838 GBP2024-08-31
Total Assets Less Current Liabilities
213,518 GBP2025-08-31
75,895 GBP2024-08-31
Creditors
Amounts falling due after one year
-103,857 GBP2025-08-31
-125,742 GBP2024-08-31
Net Assets/Liabilities
64,195 GBP2025-08-31
-97,710 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
54,195 GBP2025-08-31
-107,710 GBP2024-08-31
Equity
64,195 GBP2025-08-31
-97,710 GBP2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
572023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
48,500 GBP2025-08-31
35,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,700 GBP2025-08-31
14,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,700 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
24,800 GBP2025-08-31
21,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,691 GBP2025-08-31
285,753 GBP2024-08-31
Motor vehicles
239,010 GBP2025-08-31
238,519 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
505,701 GBP2025-08-31
524,272 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,055 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-87,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,334 GBP2025-08-31
217,642 GBP2024-08-31
Motor vehicles
110,336 GBP2025-08-31
85,897 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,670 GBP2025-08-31
303,539 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,857 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
45,581 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,438 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,165 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-21,142 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,307 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
74,357 GBP2025-08-31
68,111 GBP2024-08-31
Motor vehicles
128,674 GBP2025-08-31
152,622 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
228,056 GBP2025-08-31
807,403 GBP2024-08-31
Amounts Owed By Related Parties
101,343 GBP2025-08-31
Current
159,983 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
249,417 GBP2025-08-31
Amounts falling due within one year, Current
258,933 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
578,816 GBP2025-08-31
Amounts falling due within one year, Current
1,226,319 GBP2024-08-31
Trade Creditors/Trade Payables
Current
520,972 GBP2025-08-31
780,331 GBP2024-08-31
Other Taxation & Social Security Payable
Current
461,642 GBP2025-08-31
327,614 GBP2024-08-31
Other Creditors
Current
99,199 GBP2025-08-31
486,339 GBP2024-08-31
Creditors
Current
1,081,813 GBP2025-08-31
1,594,284 GBP2024-08-31
Other Creditors
Non-current
103,857 GBP2025-08-31
125,742 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
100,000 shares2025-08-31
100,000 shares2024-08-31