Property, Plant & Equipment
160,763 GBP2025-08-31
224,957 GBP2024-08-31
Debtors
729,083 GBP2025-08-31
327,426 GBP2024-08-31
Cash at bank and in hand
993,564 GBP2025-08-31
1,097,734 GBP2024-08-31
Current Assets
1,780,489 GBP2025-08-31
1,490,237 GBP2024-08-31
Net Current Assets/Liabilities
1,601,525 GBP2025-08-31
1,138,300 GBP2024-08-31
Total Assets Less Current Liabilities
1,762,288 GBP2025-08-31
1,363,257 GBP2024-08-31
Net Assets/Liabilities
1,722,097 GBP2025-08-31
1,307,018 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
1,721,947 GBP2025-08-31
1,306,868 GBP2024-08-31
Equity
1,722,097 GBP2025-08-31
1,307,018 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
673,014 GBP2025-08-31
748,170 GBP2024-08-31
Furniture and fittings
2,449 GBP2025-08-31
3,047 GBP2024-08-31
Motor vehicles
167,815 GBP2025-08-31
206,737 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
843,278 GBP2025-08-31
957,954 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,548 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-598 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-38,922 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-115,068 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,916 GBP2025-08-31
627,815 GBP2024-08-31
Furniture and fittings
1,058 GBP2025-08-31
1,108 GBP2024-08-31
Motor vehicles
94,541 GBP2025-08-31
104,074 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,515 GBP2025-08-31
732,997 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,162 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
484 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
24,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,071 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,061 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-534 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-33,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
86,098 GBP2025-08-31
120,355 GBP2024-08-31
Furniture and fittings
1,391 GBP2025-08-31
1,939 GBP2024-08-31
Motor vehicles
73,274 GBP2025-08-31
102,663 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
78,663 GBP2025-08-31
14,645 GBP2024-08-31
Other Debtors
Amounts falling due within one year
650,420 GBP2025-08-31
312,781 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
729,083 GBP2025-08-31
327,426 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,656 GBP2025-08-31
244,581 GBP2024-08-31
Other Taxation & Social Security Payable
Current
156,970 GBP2025-08-31
98,377 GBP2024-08-31
Other Creditors
Current
9,338 GBP2025-08-31
8,979 GBP2024-08-31
Creditors
Current
178,964 GBP2025-08-31
351,937 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
50 shares2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31