Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-08-31
Property, Plant & Equipment
146,431 GBP2025-03-31
831,003 GBP2024-08-31
Fixed Assets
146,432 GBP2025-03-31
831,004 GBP2024-08-31
Debtors
1,530,999 GBP2025-03-31
1,047,749 GBP2024-08-31
Cash at bank and in hand
1,797,937 GBP2025-03-31
1,212,893 GBP2024-08-31
Current Assets
3,328,936 GBP2025-03-31
2,260,642 GBP2024-08-31
Creditors
Current
512,546 GBP2025-03-31
335,185 GBP2024-08-31
Net Current Assets/Liabilities
2,816,390 GBP2025-03-31
1,925,457 GBP2024-08-31
Total Assets Less Current Liabilities
2,962,822 GBP2025-03-31
2,756,461 GBP2024-08-31
Net Assets/Liabilities
2,926,214 GBP2025-03-31
2,685,030 GBP2024-08-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-08-31
Retained earnings (accumulated losses)
2,926,099 GBP2025-03-31
2,684,915 GBP2024-08-31
Equity
2,926,214 GBP2025-03-31
2,685,030 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-03-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,499 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,397 GBP2024-08-31
Plant and equipment
594,024 GBP2025-03-31
760,911 GBP2024-08-31
Motor vehicles
81,785 GBP2025-03-31
300,668 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
675,809 GBP2025-03-31
1,665,976 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-641,845 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
-166,887 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-218,883 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,027,615 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,795 GBP2025-03-31
584,241 GBP2024-08-31
Motor vehicles
55,583 GBP2025-03-31
250,732 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,378 GBP2025-03-31
834,973 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,491 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
8,734 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,225 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,937 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-203,883 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,820 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,229 GBP2025-03-31
176,670 GBP2024-08-31
Motor vehicles
26,202 GBP2025-03-31
49,936 GBP2024-08-31
Land and buildings
604,397 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
91,203 GBP2025-03-31
369,363 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,250,392 GBP2025-03-31
Other Debtors
Current
116,123 GBP2025-03-31
107,507 GBP2024-08-31
Prepayments/Accrued Income
Current
50,062 GBP2025-03-31
3,269 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,530,999 GBP2025-03-31
1,047,749 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,763 GBP2025-03-31
8,418 GBP2024-08-31
Corporation Tax Payable
Current
340,286 GBP2025-03-31
215,354 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,732 GBP2025-03-31
5,327 GBP2024-08-31
Other Creditors
Current
8,570 GBP2025-03-31
452 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2025-03-31