Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
15,003 GBP2025-08-31
Property, Plant & Equipment
20,413 GBP2025-08-31
27,569 GBP2024-08-31
Fixed Assets
35,416 GBP2025-08-31
27,569 GBP2024-08-31
Debtors
655,302 GBP2025-08-31
654,379 GBP2024-08-31
Cash at bank and in hand
216,256 GBP2025-08-31
226,979 GBP2024-08-31
Current Assets
871,558 GBP2025-08-31
881,358 GBP2024-08-31
Creditors
Current
474,432 GBP2025-08-31
458,825 GBP2024-08-31
Net Current Assets/Liabilities
397,126 GBP2025-08-31
422,533 GBP2024-08-31
Total Assets Less Current Liabilities
432,542 GBP2025-08-31
450,102 GBP2024-08-31
Creditors
Non-current
-19,862 GBP2024-08-31
Net Assets/Liabilities
424,929 GBP2025-08-31
423,907 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
424,829 GBP2025-08-31
423,807 GBP2024-08-31
Equity
424,929 GBP2025-08-31
423,907 GBP2024-08-31
Average Number of Employees
1692024-09-01 ~ 2025-08-31
1942023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
15,520 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,900 GBP2024-08-31
Motor vehicles
36,300 GBP2024-08-31
Computers
16,853 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
63,053 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,900 GBP2025-08-31
9,900 GBP2024-08-31
Motor vehicles
16,222 GBP2025-08-31
9,529 GBP2024-08-31
Computers
16,518 GBP2025-08-31
16,055 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,640 GBP2025-08-31
35,484 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,693 GBP2024-09-01 ~ 2025-08-31
Computers
463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
20,078 GBP2025-08-31
26,771 GBP2024-08-31
Computers
335 GBP2025-08-31
798 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
543,609 GBP2025-08-31
531,132 GBP2024-08-31
Other Debtors
Current
17,640 GBP2025-08-31
81,022 GBP2024-08-31
Prepayments
Current
94,053 GBP2025-08-31
42,225 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
655,302 GBP2025-08-31
Current, Amounts falling due within one year
654,379 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
19,862 GBP2025-08-31
3,240 GBP2024-08-31
Other Taxation & Social Security Payable
Current
281,450 GBP2025-08-31
315,411 GBP2024-08-31
Other Creditors
Current
96,477 GBP2025-08-31
45,710 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
76,643 GBP2025-08-31
94,464 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,862 GBP2024-08-31
Between one and five year, hire purchase agreements
19,862 GBP2024-08-31
hire purchase agreements
19,862 GBP2025-08-31
23,102 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-08-31
18,000 GBP2024-08-31
Between one and five year
13,500 GBP2024-08-31
All periods
13,500 GBP2025-08-31
31,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-08-31
Class 2 ordinary share
5 shares2025-08-31