Par Value of Share
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Class 4 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
220,187 GBP2025-08-31
228,060 GBP2024-08-31
Fixed Assets - Investments
49 GBP2025-08-31
222,632 GBP2024-08-31
Fixed Assets
220,236 GBP2025-08-31
450,692 GBP2024-08-31
Total Inventories
5,458 GBP2025-08-31
2,515 GBP2024-08-31
Debtors
114,814 GBP2025-08-31
105,819 GBP2024-08-31
Cash at bank and in hand
236,032 GBP2025-08-31
229,179 GBP2024-08-31
Current Assets
356,304 GBP2025-08-31
337,513 GBP2024-08-31
Creditors
Current
304,751 GBP2025-08-31
539,851 GBP2024-08-31
Net Current Assets/Liabilities
51,553 GBP2025-08-31
-202,338 GBP2024-08-31
Total Assets Less Current Liabilities
271,789 GBP2025-08-31
248,354 GBP2024-08-31
Net Assets/Liabilities
216,742 GBP2025-08-31
191,339 GBP2024-08-31
Equity
Called up share capital
112 GBP2025-08-31
112 GBP2024-08-31
Share premium
25,574 GBP2025-08-31
25,574 GBP2024-08-31
Retained earnings (accumulated losses)
191,056 GBP2025-08-31
129,929 GBP2024-08-31
Equity
216,742 GBP2025-08-31
191,339 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,636 GBP2025-08-31
422,663 GBP2024-08-31
Furniture and fittings
32,423 GBP2025-08-31
24,021 GBP2024-08-31
Motor vehicles
106,997 GBP2025-08-31
99,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
601,056 GBP2025-08-31
546,593 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,168 GBP2025-08-31
233,012 GBP2024-08-31
Furniture and fittings
18,825 GBP2025-08-31
14,293 GBP2024-08-31
Motor vehicles
71,876 GBP2025-08-31
71,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,869 GBP2025-08-31
318,533 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,156 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,532 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,707 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
171,468 GBP2025-08-31
189,651 GBP2024-08-31
Furniture and fittings
13,598 GBP2025-08-31
9,728 GBP2024-08-31
Motor vehicles
35,121 GBP2025-08-31
28,681 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
49 GBP2025-08-31
222,632 GBP2024-08-31
Disposals
-236,259 GBP2025-08-31
Other Investments Other Than Loans
49 GBP2025-08-31
222,632 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
66,707 GBP2025-08-31
58,327 GBP2024-08-31
Other Debtors
Current
18,452 GBP2025-08-31
29,988 GBP2024-08-31
Prepayments/Accrued Income
Current
29,655 GBP2025-08-31
17,504 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
114,814 GBP2025-08-31
105,819 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,031 GBP2025-08-31
4,104 GBP2024-08-31
Amounts owed to group undertakings
Current
99,625 GBP2025-08-31
349,625 GBP2024-08-31
Corporation Tax Payable
Current
79,903 GBP2025-08-31
74,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,882 GBP2025-08-31
16,994 GBP2024-08-31
Other Creditors
Current
29,362 GBP2025-08-31
29,539 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,425 GBP2025-08-31
3,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,776 GBP2025-08-31
20,000 GBP2024-08-31
Between one and five year
49,095 GBP2025-08-31
58,333 GBP2024-08-31
All periods
87,871 GBP2025-08-31
78,333 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,047 GBP2025-08-31
57,015 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-08-31
Class 3 ordinary share
555 shares2025-08-31
Class 4 ordinary share
555 shares2025-08-31