Average Number of Employees
02024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
42,333 GBP2025-08-31
49,311 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
63,990 GBP2025-08-31
44,456 GBP2024-08-31
Cash at bank and in hand
62,918 GBP2025-08-31
95,677 GBP2024-08-31
Current Assets
127,908 GBP2025-08-31
141,133 GBP2024-08-31
Creditors
Current
73,382 GBP2025-08-31
48,535 GBP2024-08-31
Net Current Assets/Liabilities
54,526 GBP2025-08-31
92,598 GBP2024-08-31
Total Assets Less Current Liabilities
96,859 GBP2025-08-31
141,909 GBP2024-08-31
Creditors
Non-current
-5,026 GBP2025-08-31
-11,726 GBP2024-08-31
Net Assets/Liabilities
81,250 GBP2025-08-31
117,855 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
81,150 GBP2025-08-31
117,755 GBP2024-08-31
Equity
81,250 GBP2025-08-31
117,855 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,929 GBP2025-08-31
16,629 GBP2024-08-31
Motor vehicles
111,092 GBP2025-08-31
111,092 GBP2024-08-31
Computers
1,621 GBP2025-08-31
1,253 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,642 GBP2025-08-31
128,974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,489 GBP2025-08-31
8,995 GBP2024-08-31
Motor vehicles
76,596 GBP2025-08-31
69,577 GBP2024-08-31
Computers
1,224 GBP2025-08-31
1,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,309 GBP2025-08-31
79,663 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,019 GBP2024-09-01 ~ 2025-08-31
Computers
133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,440 GBP2025-08-31
7,634 GBP2024-08-31
Motor vehicles
34,496 GBP2025-08-31
41,515 GBP2024-08-31
Computers
397 GBP2025-08-31
162 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,515 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,485 GBP2025-08-31
20,165 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
35,566 GBP2025-08-31
26,592 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
10,560 GBP2025-08-31
Prepayments
Current
2,864 GBP2025-08-31
2,864 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
63,990 GBP2025-08-31
Current, Amounts falling due within one year
44,456 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
971 GBP2024-08-31
Other Remaining Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,700 GBP2025-08-31
6,700 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,033 GBP2025-08-31
6,337 GBP2024-08-31
Corporation Tax Payable
Current
2,652 GBP2025-08-31
15,644 GBP2024-08-31
Other Taxation & Social Security Payable
Current
909 GBP2025-08-31
1,270 GBP2024-08-31
Other Creditors
Current
20,000 GBP2025-08-31
Accrued Liabilities
Current
2,977 GBP2025-08-31
2,050 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,026 GBP2025-08-31
11,726 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31