Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
167,732 GBP2025-08-31
153,748 GBP2024-08-31
Fixed Assets
167,732 GBP2025-08-31
153,748 GBP2024-08-31
Debtors
249,912 GBP2025-08-31
245,557 GBP2024-08-31
Cash at bank and in hand
942,601 GBP2025-08-31
830,812 GBP2024-08-31
Current Assets
1,192,513 GBP2025-08-31
1,076,369 GBP2024-08-31
Creditors
Current
747,727 GBP2025-08-31
687,156 GBP2024-08-31
Net Current Assets/Liabilities
444,786 GBP2025-08-31
389,213 GBP2024-08-31
Total Assets Less Current Liabilities
612,518 GBP2025-08-31
542,961 GBP2024-08-31
Creditors
Non-current
-267,003 GBP2025-08-31
-267,003 GBP2024-08-31
Net Assets/Liabilities
323,929 GBP2025-08-31
254,372 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
303,929 GBP2025-08-31
234,372 GBP2024-08-31
Equity
323,929 GBP2025-08-31
254,372 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,094 GBP2025-08-31
549,688 GBP2024-08-31
Motor vehicles
104,150 GBP2025-08-31
104,150 GBP2024-08-31
Computers
29,560 GBP2025-08-31
23,120 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
707,804 GBP2025-08-31
676,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,068 GBP2025-08-31
423,003 GBP2024-08-31
Motor vehicles
87,685 GBP2025-08-31
82,197 GBP2024-08-31
Computers
20,319 GBP2025-08-31
18,010 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,072 GBP2025-08-31
523,210 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,065 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,488 GBP2024-09-01 ~ 2025-08-31
Computers
2,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
142,026 GBP2025-08-31
126,685 GBP2024-08-31
Motor vehicles
16,465 GBP2025-08-31
21,953 GBP2024-08-31
Computers
9,241 GBP2025-08-31
5,110 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,105 GBP2025-08-31
34,750 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2025-08-31
3,647 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
42,752 GBP2025-08-31
38,397 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
207,160 GBP2025-08-31
207,160 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,038 GBP2025-08-31
61,600 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,819 GBP2025-08-31
32,058 GBP2024-08-31
Other Creditors
Current
642,870 GBP2025-08-31
593,498 GBP2024-08-31
Non-current
267,003 GBP2025-08-31
267,003 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,557 GBP2024-09-01 ~ 2025-08-31