Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
7,230 GBP2025-08-31
8,772 GBP2024-08-31
Debtors
27,085 GBP2025-08-31
26,210 GBP2024-08-31
Cash at bank and in hand
23,346 GBP2025-08-31
5,980 GBP2024-08-31
Current Assets
50,431 GBP2025-08-31
32,190 GBP2024-08-31
Creditors
Current
27,332 GBP2025-08-31
20,954 GBP2024-08-31
Net Current Assets/Liabilities
23,099 GBP2025-08-31
11,236 GBP2024-08-31
Total Assets Less Current Liabilities
30,329 GBP2025-08-31
20,008 GBP2024-08-31
Net Assets/Liabilities
28,521 GBP2025-08-31
17,815 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,421 GBP2025-08-31
17,715 GBP2024-08-31
Equity
28,521 GBP2025-08-31
17,815 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
4,659 GBP2025-08-31
4,081 GBP2024-08-31
Motor vehicles
29,250 GBP2025-08-31
29,250 GBP2024-08-31
Computers
1,847 GBP2025-08-31
1,448 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,756 GBP2025-08-31
34,779 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2025-08-31
1,705 GBP2024-08-31
Motor vehicles
24,911 GBP2025-08-31
23,464 GBP2024-08-31
Computers
1,171 GBP2025-08-31
838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,526 GBP2025-08-31
26,007 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,447 GBP2024-09-01 ~ 2025-08-31
Computers
333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,215 GBP2025-08-31
2,376 GBP2024-08-31
Motor vehicles
4,339 GBP2025-08-31
5,786 GBP2024-08-31
Computers
676 GBP2025-08-31
610 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,615 GBP2025-08-31
16,811 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,470 GBP2025-08-31
9,399 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,085 GBP2025-08-31
26,210 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,258 GBP2025-08-31
18,216 GBP2024-08-31
Other Creditors
Current
3,074 GBP2025-08-31
2,738 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31