Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
694,869 GBP2025-08-31
645,762 GBP2024-08-31
Total Inventories
16,164 GBP2025-08-31
20,935 GBP2024-08-31
Debtors
596,253 GBP2025-08-31
608,217 GBP2024-08-31
Cash at bank and in hand
30,391 GBP2025-08-31
50,673 GBP2024-08-31
Current Assets
642,808 GBP2025-08-31
679,825 GBP2024-08-31
Creditors
Current
291,403 GBP2025-08-31
424,670 GBP2024-08-31
Net Current Assets/Liabilities
351,405 GBP2025-08-31
255,155 GBP2024-08-31
Total Assets Less Current Liabilities
1,046,274 GBP2025-08-31
900,917 GBP2024-08-31
Creditors
Non-current
-147,191 GBP2025-08-31
Net Assets/Liabilities
821,999 GBP2025-08-31
837,752 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
821,899 GBP2025-08-31
837,652 GBP2024-08-31
Equity
821,999 GBP2025-08-31
837,752 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
222,607 GBP2024-08-31
Plant and equipment
88,972 GBP2025-08-31
87,570 GBP2024-08-31
Furniture and fittings
132,708 GBP2025-08-31
132,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,824 GBP2025-08-31
29,919 GBP2024-08-31
Furniture and fittings
66,913 GBP2025-08-31
59,602 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,905 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
53,148 GBP2025-08-31
57,651 GBP2024-08-31
Furniture and fittings
65,795 GBP2025-08-31
73,106 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
848,396 GBP2025-08-31
707,126 GBP2024-08-31
Computers
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,313,683 GBP2025-08-31
1,171,011 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
440,005 GBP2025-08-31
365,174 GBP2024-08-31
Computers
14,046 GBP2025-08-31
12,308 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,814 GBP2025-08-31
525,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
115,356 GBP2024-09-01 ~ 2025-08-31
Computers
1,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
408,391 GBP2025-08-31
341,952 GBP2024-08-31
Computers
6,954 GBP2025-08-31
8,692 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,409 GBP2025-08-31
Amounts falling due within one year, Current
69,668 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
528,844 GBP2025-08-31
Amounts falling due within one year, Current
538,549 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
596,253 GBP2025-08-31
Amounts falling due within one year, Current
608,217 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,935 GBP2025-08-31
Trade Creditors/Trade Payables
Current
51,326 GBP2025-08-31
59,325 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,784 GBP2025-08-31
12,431 GBP2024-08-31
Other Creditors
Current
201,358 GBP2025-08-31
352,914 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
147,191 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-08-31
Class 3 ordinary share
49 shares2025-08-31