Property, Plant & Equipment
115,526 GBP2025-08-31
140,681 GBP2024-08-31
Cash at bank and in hand
278,532 GBP2025-08-31
466,177 GBP2024-08-31
Net Current Assets/Liabilities
124,889 GBP2025-08-31
380,888 GBP2024-08-31
Net Assets/Liabilities
240,415 GBP2025-08-31
521,569 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,409 GBP2025-08-31
259,902 GBP2024-08-31
Motor vehicles
73,461 GBP2025-08-31
126,302 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
312,870 GBP2025-08-31
386,204 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,412 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-52,841 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-80,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,859 GBP2025-08-31
165,183 GBP2024-08-31
Motor vehicles
39,485 GBP2025-08-31
80,340 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,344 GBP2025-08-31
245,523 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,088 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,412 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-49,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
81,550 GBP2025-08-31
94,719 GBP2024-08-31
Motor vehicles
33,976 GBP2025-08-31
45,962 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,029 GBP2025-08-31
31,989 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,028 GBP2025-08-31
8,112 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,229 GBP2025-08-31
1,827 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,574 GBP2025-08-31
39,326 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,998 GBP2025-08-31
1,085 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
7,735 GBP2025-08-31
1,000 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2025-08-31
1,950 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31