Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
862,682 GBP2025-08-31
1,104,442 GBP2024-08-31
Fixed Assets - Investments
2,513,270 GBP2025-08-31
Fixed Assets
3,375,952 GBP2025-08-31
1,104,442 GBP2024-08-31
Debtors
509,891 GBP2025-08-31
349,139 GBP2024-08-31
Cash at bank and in hand
447,515 GBP2025-08-31
3,185,189 GBP2024-08-31
Current Assets
957,406 GBP2025-08-31
3,534,328 GBP2024-08-31
Creditors
Current
179,961 GBP2025-08-31
528,237 GBP2024-08-31
Net Current Assets/Liabilities
777,445 GBP2025-08-31
3,006,091 GBP2024-08-31
Total Assets Less Current Liabilities
4,153,397 GBP2025-08-31
4,110,533 GBP2024-08-31
Creditors
Non-current
-26,978 GBP2024-08-31
Net Assets/Liabilities
3,951,342 GBP2025-08-31
3,826,060 GBP2024-08-31
Equity
Called up share capital
104 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
3,951,238 GBP2025-08-31
3,826,056 GBP2024-08-31
Equity
3,951,342 GBP2025-08-31
3,826,060 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,504,661 GBP2024-08-31
Motor vehicles
100,180 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,604,841 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,114 GBP2025-08-31
495,390 GBP2024-08-31
Motor vehicles
25,045 GBP2025-08-31
5,009 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,159 GBP2025-08-31
500,399 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,724 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,760 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
787,547 GBP2025-08-31
1,009,271 GBP2024-08-31
Motor vehicles
75,135 GBP2025-08-31
95,171 GBP2024-08-31
Other Investments Other Than Loans
Additions to investments
2,500,000 GBP2025-08-31
Cost valuation
2,513,270 GBP2025-08-31
Other Investments Other Than Loans
2,513,270 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,845 GBP2025-08-31
349,139 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
36,046 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
509,891 GBP2025-08-31
349,139 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
45,490 GBP2025-08-31
211,626 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,513 GBP2025-08-31
42,705 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,477 GBP2025-08-31
128,827 GBP2024-08-31
Other Creditors
Current
9,481 GBP2025-08-31
145,079 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,978 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31