Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
51,546 GBP2025-08-31
24,509 GBP2024-08-31
Debtors
61,257 GBP2025-08-31
122,564 GBP2024-08-31
Cash at bank and in hand
28,635 GBP2025-08-31
1,323 GBP2024-08-31
Current Assets
89,892 GBP2025-08-31
123,887 GBP2024-08-31
Net Current Assets/Liabilities
6,237 GBP2025-08-31
10,976 GBP2024-08-31
Total Assets Less Current Liabilities
57,783 GBP2025-08-31
35,485 GBP2024-08-31
Net Assets/Liabilities
27,256 GBP2025-08-31
27,553 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
27,156 GBP2025-08-31
27,453 GBP2024-08-31
Equity
27,256 GBP2025-08-31
27,553 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,667 GBP2025-08-31
38,667 GBP2024-08-31
Motor vehicles
77,319 GBP2025-08-31
59,879 GBP2024-08-31
Computers
4,054 GBP2025-08-31
3,438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
121,040 GBP2025-08-31
101,984 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,351 GBP2025-08-31
21,648 GBP2024-08-31
Motor vehicles
41,500 GBP2025-08-31
52,366 GBP2024-08-31
Computers
3,643 GBP2025-08-31
3,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,494 GBP2025-08-31
77,475 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,939 GBP2024-09-01 ~ 2025-08-31
Computers
182 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,824 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,316 GBP2025-08-31
17,019 GBP2024-08-31
Motor vehicles
35,819 GBP2025-08-31
7,513 GBP2024-08-31
Computers
411 GBP2025-08-31
-23 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,613 GBP2025-08-31
9,530 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
40,943 GBP2025-08-31
31,862 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
61,257 GBP2025-08-31
122,564 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,330 GBP2025-08-31
22,006 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,839 GBP2025-08-31
63,707 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,990 GBP2025-08-31
26,792 GBP2024-08-31
Other Creditors
Current
2,496 GBP2025-08-31
406 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,527 GBP2025-08-31
Other Creditors
Non-current
7,932 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
Class 2 ordinary share
30 shares2025-08-31
Class 3 ordinary share
20 shares2025-08-31
Class 4 ordinary share
20 shares2025-08-31