Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
40,995 GBP2025-08-31
51,472 GBP2024-08-31
Fixed Assets - Investments
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Fixed Assets
54,995 GBP2025-08-31
65,472 GBP2024-08-31
Total Inventories
304 GBP2025-08-31
304 GBP2024-08-31
Debtors
3,888 GBP2025-08-31
6,367 GBP2024-08-31
Cash at bank and in hand
10,082 GBP2025-08-31
3,017 GBP2024-08-31
Current Assets
14,274 GBP2025-08-31
9,688 GBP2024-08-31
Creditors
Current
41,592 GBP2025-08-31
42,652 GBP2024-08-31
Net Current Assets/Liabilities
-27,318 GBP2025-08-31
-32,964 GBP2024-08-31
Total Assets Less Current Liabilities
27,677 GBP2025-08-31
32,508 GBP2024-08-31
Creditors
Non-current
-9,233 GBP2025-08-31
-19,396 GBP2024-08-31
Net Assets/Liabilities
875 GBP2025-08-31
3,332 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
825 GBP2025-08-31
3,282 GBP2024-08-31
Equity
875 GBP2025-08-31
3,332 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,786 GBP2025-08-31
115,488 GBP2024-08-31
Furniture and fittings
14,333 GBP2025-08-31
13,133 GBP2024-08-31
Motor vehicles
12,991 GBP2025-08-31
12,991 GBP2024-08-31
Computers
5,359 GBP2025-08-31
5,359 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,469 GBP2025-08-31
146,971 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,101 GBP2025-08-31
68,004 GBP2024-08-31
Furniture and fittings
11,213 GBP2025-08-31
10,732 GBP2024-08-31
Motor vehicles
12,580 GBP2025-08-31
12,442 GBP2024-08-31
Computers
4,580 GBP2025-08-31
4,321 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,474 GBP2025-08-31
95,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
481 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
138 GBP2024-09-01 ~ 2025-08-31
Computers
259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
36,685 GBP2025-08-31
47,484 GBP2024-08-31
Furniture and fittings
3,120 GBP2025-08-31
2,401 GBP2024-08-31
Motor vehicles
411 GBP2025-08-31
549 GBP2024-08-31
Computers
779 GBP2025-08-31
1,038 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,888 GBP2025-08-31
6,367 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,821 GBP2024-08-31
Trade Creditors/Trade Payables
Current
541 GBP2025-08-31
Other Taxation & Social Security Payable
Current
39,028 GBP2025-08-31
39,480 GBP2024-08-31
Other Creditors
Current
2,023 GBP2025-08-31
1,351 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,233 GBP2025-08-31
19,396 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,543 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-09-01 ~ 2025-08-31