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
70,581 GBP2025-08-31
88,805 GBP2024-08-31
Total Inventories
373,764 GBP2025-08-31
374,909 GBP2024-08-31
Debtors
732,536 GBP2025-08-31
1,634,571 GBP2024-08-31
Cash at bank and in hand
274,086 GBP2025-08-31
3,600 GBP2024-08-31
Current Assets
1,380,386 GBP2025-08-31
2,013,080 GBP2024-08-31
Creditors
Current
764,236 GBP2025-08-31
1,206,502 GBP2024-08-31
Net Current Assets/Liabilities
616,150 GBP2025-08-31
806,578 GBP2024-08-31
Total Assets Less Current Liabilities
686,731 GBP2025-08-31
895,383 GBP2024-08-31
Creditors
Non-current
-37,500 GBP2025-08-31
-87,500 GBP2024-08-31
Net Assets/Liabilities
649,231 GBP2025-08-31
785,682 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
649,031 GBP2025-08-31
785,482 GBP2024-08-31
Equity
649,231 GBP2025-08-31
785,682 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,130 GBP2025-08-31
73,130 GBP2024-08-31
Furniture and fittings
20,117 GBP2025-08-31
20,117 GBP2024-08-31
Motor vehicles
244,136 GBP2025-08-31
244,136 GBP2024-08-31
Computers
7,455 GBP2025-08-31
6,436 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
344,838 GBP2025-08-31
343,819 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,862 GBP2025-08-31
44,579 GBP2024-08-31
Furniture and fittings
16,158 GBP2025-08-31
15,458 GBP2024-08-31
Motor vehicles
204,009 GBP2025-08-31
190,634 GBP2024-08-31
Computers
5,228 GBP2025-08-31
4,343 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,257 GBP2025-08-31
255,014 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
700 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,375 GBP2024-09-01 ~ 2025-08-31
Computers
885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,268 GBP2025-08-31
28,551 GBP2024-08-31
Furniture and fittings
3,959 GBP2025-08-31
4,659 GBP2024-08-31
Motor vehicles
40,127 GBP2025-08-31
53,502 GBP2024-08-31
Computers
2,227 GBP2025-08-31
2,093 GBP2024-08-31
Merchandise
14,600 GBP2025-08-31
15,600 GBP2024-08-31
Value of work in progress
359,164 GBP2025-08-31
359,309 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
555,946 GBP2025-08-31
685,548 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
34,615 GBP2024-08-31
Prepayments
Current
176,590 GBP2025-08-31
782,508 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
732,536 GBP2025-08-31
1,634,571 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,571 GBP2024-08-31
Trade Creditors/Trade Payables
Current
513,785 GBP2025-08-31
462,898 GBP2024-08-31
Corporation Tax Payable
Current
1,569 GBP2025-08-31
Other Taxation & Social Security Payable
Current
58,255 GBP2025-08-31
51,259 GBP2024-08-31
Accrued Liabilities
Current
7,328 GBP2025-08-31
476,442 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-08-31
87,500 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,201 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31