Property, Plant & Equipment
22,049 GBP2025-08-31
21,201 GBP2024-08-31
Debtors
89,700 GBP2025-08-31
112,737 GBP2024-08-31
Cash at bank and in hand
55,617 GBP2025-08-31
50,285 GBP2024-08-31
Current Assets
232,513 GBP2025-08-31
211,942 GBP2024-08-31
Creditors
Amounts falling due within one year
-157,830 GBP2025-08-31
-179,726 GBP2024-08-31
Net Current Assets/Liabilities
74,683 GBP2025-08-31
32,216 GBP2024-08-31
Total Assets Less Current Liabilities
96,732 GBP2025-08-31
53,417 GBP2024-08-31
Creditors
Amounts falling due after one year
-92,226 GBP2025-08-31
-13,079 GBP2024-08-31
Net Assets/Liabilities
347 GBP2025-08-31
36,137 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
247 GBP2025-08-31
36,136 GBP2024-08-31
Equity
347 GBP2025-08-31
36,137 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,001 GBP2025-08-31
52,232 GBP2024-08-31
Motor vehicles
21,446 GBP2025-08-31
16,446 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
75,447 GBP2025-08-31
68,678 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,196 GBP2025-08-31
34,718 GBP2024-08-31
Motor vehicles
14,202 GBP2025-08-31
12,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,398 GBP2025-08-31
47,477 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,478 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,805 GBP2025-08-31
17,514 GBP2024-08-31
Motor vehicles
7,244 GBP2025-08-31
3,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,646 GBP2025-08-31
112,737 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,054 GBP2025-08-31
Amounts falling due within one year, Current
0 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
89,700 GBP2025-08-31
Amounts falling due within one year, Current
112,737 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,398 GBP2025-08-31
37,576 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,978 GBP2025-08-31
88,659 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
20,017 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,785 GBP2025-08-31
26,226 GBP2024-08-31
Other Creditors
Current
24,669 GBP2025-08-31
7,248 GBP2024-08-31
Creditors
Current
157,830 GBP2025-08-31
179,726 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
92,226 GBP2025-08-31
13,079 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
51 shares2025-08-31
1 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
49 shares2025-08-31
0 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
1 GBP2024-08-31