Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
374,223 GBP2025-08-31
230,328 GBP2024-08-31
Total Inventories
8,000 GBP2025-08-31
8,000 GBP2024-08-31
Debtors
147,313 GBP2025-08-31
167,242 GBP2024-08-31
Cash at bank and in hand
277,082 GBP2025-08-31
308,327 GBP2024-08-31
Current Assets
432,395 GBP2025-08-31
483,569 GBP2024-08-31
Creditors
Current
242,771 GBP2025-08-31
265,407 GBP2024-08-31
Net Current Assets/Liabilities
189,624 GBP2025-08-31
218,162 GBP2024-08-31
Total Assets Less Current Liabilities
563,847 GBP2025-08-31
448,490 GBP2024-08-31
Net Assets/Liabilities
261,032 GBP2025-08-31
249,381 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
260,932 GBP2025-08-31
249,281 GBP2024-08-31
Equity
261,032 GBP2025-08-31
249,381 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,913 GBP2025-08-31
439,890 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,690 GBP2025-08-31
209,562 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,019 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
374,223 GBP2025-08-31
230,328 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
292,686 GBP2025-08-31
373,584 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,098 GBP2025-08-31
160,254 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
286,588 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
213,330 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,942 GBP2025-08-31
57,532 GBP2024-08-31
Other Debtors
Current
30,247 GBP2025-08-31
37,258 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
24,108 GBP2025-08-31
Prepayments
Current
2,228 GBP2025-08-31
2,152 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
147,313 GBP2025-08-31
167,242 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,548 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
111,516 GBP2025-08-31
63,134 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,864 GBP2025-08-31
72,497 GBP2024-08-31
Corporation Tax Payable
Current
65,258 GBP2025-08-31
106,362 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,094 GBP2025-08-31
4,936 GBP2024-08-31
Other Creditors
Current
1,141 GBP2025-08-31
Accrued Liabilities
Current
1,350 GBP2025-08-31
1,300 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
210,794 GBP2025-08-31
137,489 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31