Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
21,758 GBP2025-08-31
29,200 GBP2024-08-31
Fixed Assets - Investments
50 GBP2025-08-31
50 GBP2024-08-31
Fixed Assets
21,808 GBP2025-08-31
29,250 GBP2024-08-31
Total Inventories
16,800 GBP2025-08-31
22,785 GBP2024-08-31
Debtors
91,498 GBP2025-08-31
204,648 GBP2024-08-31
Cash at bank and in hand
67,289 GBP2025-08-31
138,236 GBP2024-08-31
Current Assets
175,587 GBP2025-08-31
365,669 GBP2024-08-31
Creditors
Current
136,869 GBP2025-08-31
220,012 GBP2024-08-31
Net Current Assets/Liabilities
38,718 GBP2025-08-31
145,657 GBP2024-08-31
Total Assets Less Current Liabilities
60,526 GBP2025-08-31
174,907 GBP2024-08-31
Creditors
Non-current
5,811 GBP2025-08-31
18,018 GBP2024-08-31
Net Assets/Liabilities
54,715 GBP2025-08-31
156,889 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
54,713 GBP2025-08-31
156,887 GBP2024-08-31
Equity
54,715 GBP2025-08-31
156,889 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,377 GBP2025-08-31
10,983 GBP2024-08-31
Furniture and fittings
3,165 GBP2025-08-31
3,165 GBP2024-08-31
Motor vehicles
28,748 GBP2025-08-31
28,748 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,290 GBP2025-08-31
42,896 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,089 GBP2025-08-31
3,791 GBP2024-08-31
Furniture and fittings
2,866 GBP2025-08-31
2,718 GBP2024-08-31
Motor vehicles
12,577 GBP2025-08-31
7,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,532 GBP2025-08-31
13,696 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
148 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,288 GBP2025-08-31
7,192 GBP2024-08-31
Furniture and fittings
299 GBP2025-08-31
447 GBP2024-08-31
Motor vehicles
16,171 GBP2025-08-31
21,561 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,170 GBP2025-08-31
21,560 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,685 GBP2025-08-31
183,638 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
30,795 GBP2025-08-31
20,166 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,018 GBP2025-08-31
844 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
91,498 GBP2025-08-31
204,648 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,337 GBP2025-08-31
10,003 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2025-08-31
3,875 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,867 GBP2025-08-31
38,123 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,663 GBP2025-08-31
87,070 GBP2024-08-31
Other Creditors
Current
86,127 GBP2025-08-31
80,941 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,811 GBP2025-08-31
9,685 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31