Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
13,907 GBP2025-08-31
28,357 GBP2024-08-31
Debtors
7,622 GBP2025-08-31
22,209 GBP2024-08-31
Cash at bank and in hand
20,562 GBP2025-08-31
26,511 GBP2024-08-31
Current Assets
28,184 GBP2025-08-31
48,720 GBP2024-08-31
Creditors
Current
25,462 GBP2025-08-31
59,834 GBP2024-08-31
Net Current Assets/Liabilities
2,722 GBP2025-08-31
-11,114 GBP2024-08-31
Total Assets Less Current Liabilities
16,629 GBP2025-08-31
17,243 GBP2024-08-31
Net Assets/Liabilities
14,133 GBP2025-08-31
12,034 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
14,033 GBP2025-08-31
11,934 GBP2024-08-31
Equity
14,133 GBP2025-08-31
12,034 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
39,069 GBP2025-08-31
53,369 GBP2024-08-31
Motor vehicles
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Computers
541 GBP2025-08-31
541 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,610 GBP2025-08-31
58,910 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,351 GBP2025-08-31
25,265 GBP2024-08-31
Motor vehicles
4,842 GBP2025-08-31
4,789 GBP2024-08-31
Computers
510 GBP2025-08-31
499 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,703 GBP2025-08-31
30,553 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,711 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
53 GBP2024-09-01 ~ 2025-08-31
Computers
11 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,718 GBP2025-08-31
28,104 GBP2024-08-31
Motor vehicles
158 GBP2025-08-31
211 GBP2024-08-31
Computers
31 GBP2025-08-31
42 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,240 GBP2025-08-31
Current, Amounts falling due within one year
20,568 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,382 GBP2025-08-31
Current, Amounts falling due within one year
1,641 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,622 GBP2025-08-31
Current, Amounts falling due within one year
22,209 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-08-31
2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,335 GBP2025-08-31
5,039 GBP2024-08-31
Other Creditors
Current
17,129 GBP2025-08-31
54,793 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,496 GBP2025-08-31
5,209 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31