Property, Plant & Equipment
235,982 GBP2025-08-31
234,944 GBP2024-08-31
Debtors
578,249 GBP2025-08-31
533,779 GBP2024-08-31
Cash at bank and in hand
423,286 GBP2025-08-31
344,774 GBP2024-08-31
Current Assets
1,296,784 GBP2025-08-31
1,334,302 GBP2024-08-31
Creditors
Amounts falling due within one year
-492,127 GBP2025-08-31
-534,762 GBP2024-08-31
Net Current Assets/Liabilities
804,657 GBP2025-08-31
799,540 GBP2024-08-31
Total Assets Less Current Liabilities
1,040,639 GBP2025-08-31
1,034,484 GBP2024-08-31
Creditors
Amounts falling due after one year
-135,893 GBP2025-08-31
-128,137 GBP2024-08-31
Net Assets/Liabilities
903,549 GBP2025-08-31
906,347 GBP2024-08-31
Equity
Called up share capital
70,001 GBP2025-08-31
70,001 GBP2024-08-31
Retained earnings (accumulated losses)
833,548 GBP2025-08-31
836,346 GBP2024-08-31
Equity
903,549 GBP2025-08-31
906,347 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,785 GBP2025-08-31
899,227 GBP2024-08-31
Motor vehicles
285,779 GBP2025-08-31
376,014 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,194,564 GBP2025-08-31
1,275,241 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-197,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-197,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,199 GBP2025-08-31
770,881 GBP2024-08-31
Motor vehicles
146,383 GBP2025-08-31
269,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,582 GBP2025-08-31
1,040,297 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,318 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
56,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,616 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
Motor vehicles
-179,331 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,331 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
96,586 GBP2025-08-31
128,346 GBP2024-08-31
Motor vehicles
139,396 GBP2025-08-31
106,598 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
345,780 GBP2025-08-31
326,300 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
50,778 GBP2025-08-31
48,816 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
181,691 GBP2025-08-31
155,947 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
578,249 GBP2025-08-31
531,063 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,589 GBP2025-08-31
0 GBP2024-08-31
Other Remaining Borrowings
Current
54,964 GBP2025-08-31
72,614 GBP2024-08-31
Trade Creditors/Trade Payables
Current
172,789 GBP2025-08-31
241,846 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
72,292 GBP2024-08-31
Other Taxation & Social Security Payable
Current
156,056 GBP2025-08-31
80,903 GBP2024-08-31
Other Creditors
Current
56,608 GBP2025-08-31
54,894 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
28,121 GBP2025-08-31
12,213 GBP2024-08-31
Other Creditors
Non-current
135,893 GBP2025-08-31
128,137 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
70,001 shares2025-08-31
70,001 shares2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31