Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
130,589 GBP2025-08-31
88,348 GBP2024-08-31
Total Inventories
16,796 GBP2025-08-31
24,665 GBP2024-08-31
Debtors
792,435 GBP2025-08-31
209,291 GBP2024-08-31
Cash at bank and in hand
377,585 GBP2025-08-31
811,666 GBP2024-08-31
Current Assets
1,186,816 GBP2025-08-31
1,045,622 GBP2024-08-31
Creditors
Current
340,209 GBP2025-08-31
301,077 GBP2024-08-31
Net Current Assets/Liabilities
846,607 GBP2025-08-31
744,545 GBP2024-08-31
Total Assets Less Current Liabilities
977,196 GBP2025-08-31
832,893 GBP2024-08-31
Creditors
Non-current
-6,667 GBP2025-08-31
-16,667 GBP2024-08-31
Net Assets/Liabilities
942,537 GBP2025-08-31
799,091 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
942,337 GBP2025-08-31
798,891 GBP2024-08-31
Equity
942,537 GBP2025-08-31
799,091 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,607 GBP2025-08-31
110,942 GBP2024-08-31
Furniture and fittings
6,816 GBP2025-08-31
6,816 GBP2024-08-31
Motor vehicles
315,203 GBP2025-08-31
257,724 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
411,626 GBP2025-08-31
375,482 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,727 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-62,527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,472 GBP2025-08-31
101,312 GBP2024-08-31
Furniture and fittings
6,816 GBP2025-08-31
6,816 GBP2024-08-31
Motor vehicles
212,749 GBP2025-08-31
179,006 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,037 GBP2025-08-31
287,134 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
50,543 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,727 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
28,135 GBP2025-08-31
9,630 GBP2024-08-31
Motor vehicles
102,454 GBP2025-08-31
78,718 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,350 GBP2025-08-31
188,856 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
601,903 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
13,182 GBP2025-08-31
20,435 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
792,435 GBP2025-08-31
209,291 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,110 GBP2025-08-31
21,715 GBP2024-08-31
Other Taxation & Social Security Payable
Current
201,678 GBP2025-08-31
136,352 GBP2024-08-31
Other Creditors
Current
125,421 GBP2025-08-31
133,010 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-08-31
16,667 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31