Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
212,650 GBP2025-08-31
250,772 GBP2024-08-31
Debtors
647,224 GBP2025-08-31
836,988 GBP2024-08-31
Cash at bank and in hand
667,709 GBP2025-08-31
340,786 GBP2024-08-31
Current Assets
1,314,933 GBP2025-08-31
1,177,774 GBP2024-08-31
Creditors
Current
652,633 GBP2025-08-31
797,594 GBP2024-08-31
Net Current Assets/Liabilities
662,300 GBP2025-08-31
380,180 GBP2024-08-31
Total Assets Less Current Liabilities
874,950 GBP2025-08-31
630,952 GBP2024-08-31
Creditors
Non-current
-10,951 GBP2024-08-31
Net Assets/Liabilities
840,908 GBP2025-08-31
573,760 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
840,808 GBP2025-08-31
573,660 GBP2024-08-31
Equity
840,908 GBP2025-08-31
573,760 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,147 GBP2025-08-31
91,147 GBP2024-08-31
Motor vehicles
288,805 GBP2025-08-31
271,108 GBP2024-08-31
Computers
16,625 GBP2025-08-31
16,625 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
396,577 GBP2025-08-31
378,880 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,389 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,389 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,794 GBP2025-08-31
78,205 GBP2024-08-31
Motor vehicles
87,202 GBP2025-08-31
35,221 GBP2024-08-31
Computers
15,931 GBP2025-08-31
14,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,927 GBP2025-08-31
128,108 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
63,526 GBP2024-09-01 ~ 2025-08-31
Computers
1,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,353 GBP2025-08-31
12,942 GBP2024-08-31
Motor vehicles
201,603 GBP2025-08-31
235,887 GBP2024-08-31
Computers
694 GBP2025-08-31
1,943 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,419 GBP2025-08-31
704,072 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
259,805 GBP2025-08-31
132,916 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
647,224 GBP2025-08-31
836,988 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,885 GBP2025-08-31
16,667 GBP2024-08-31
Trade Creditors/Trade Payables
Current
530,238 GBP2025-08-31
611,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
105,748 GBP2025-08-31
74,055 GBP2024-08-31
Other Creditors
Current
5,762 GBP2025-08-31
95,847 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,951 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31