Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
75,318 GBP2025-08-31
86,549 GBP2024-08-31
Fixed Assets
75,318 GBP2025-08-31
86,549 GBP2024-08-31
Total Inventories
25,737 GBP2025-08-31
11,678 GBP2024-08-31
Debtors
387,048 GBP2025-08-31
388,600 GBP2024-08-31
Cash at bank and in hand
71,153 GBP2025-08-31
71,179 GBP2024-08-31
Current Assets
483,938 GBP2025-08-31
471,457 GBP2024-08-31
Creditors
Current
233,082 GBP2025-08-31
313,176 GBP2024-08-31
Net Current Assets/Liabilities
250,856 GBP2025-08-31
158,281 GBP2024-08-31
Total Assets Less Current Liabilities
326,174 GBP2025-08-31
244,830 GBP2024-08-31
Net Assets/Liabilities
257,191 GBP2025-08-31
154,549 GBP2024-08-31
Equity
Called up share capital
106 GBP2025-08-31
106 GBP2024-08-31
Capital redemption reserve
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
257,083 GBP2025-08-31
154,441 GBP2024-08-31
Equity
257,191 GBP2025-08-31
154,549 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
16,133 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,133 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,491 GBP2025-08-31
6,505 GBP2024-08-31
Motor vehicles
100,990 GBP2025-08-31
100,990 GBP2024-08-31
Computers
22,629 GBP2025-08-31
16,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,110 GBP2025-08-31
124,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,972 GBP2025-08-31
2,249 GBP2024-08-31
Motor vehicles
40,665 GBP2025-08-31
25,584 GBP2024-08-31
Computers
12,155 GBP2025-08-31
10,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,792 GBP2025-08-31
37,896 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,081 GBP2024-09-01 ~ 2025-08-31
Computers
2,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,896 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,519 GBP2025-08-31
4,256 GBP2024-08-31
Motor vehicles
60,325 GBP2025-08-31
75,406 GBP2024-08-31
Computers
10,474 GBP2025-08-31
6,887 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,594 GBP2025-08-31
Current, Amounts falling due within one year
352,377 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
69,454 GBP2025-08-31
Current, Amounts falling due within one year
36,223 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
387,048 GBP2025-08-31
Current, Amounts falling due within one year
388,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,501 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,024 GBP2025-08-31
10,340 GBP2024-08-31
Trade Creditors/Trade Payables
Current
141,501 GBP2025-08-31
257,606 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,130 GBP2025-08-31
31,646 GBP2024-08-31
Other Creditors
Current
10,926 GBP2025-08-31
3,584 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,253 GBP2025-08-31
61,276 GBP2024-08-31