Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
32,476 GBP2025-08-31
54,391 GBP2024-08-31
Debtors
27,171 GBP2025-08-31
28,568 GBP2024-08-31
Cash at bank and in hand
111,252 GBP2025-08-31
80,216 GBP2024-08-31
Current Assets
138,423 GBP2025-08-31
108,784 GBP2024-08-31
Creditors
Current
59,472 GBP2025-08-31
54,986 GBP2024-08-31
Net Current Assets/Liabilities
78,951 GBP2025-08-31
53,798 GBP2024-08-31
Total Assets Less Current Liabilities
111,427 GBP2025-08-31
108,189 GBP2024-08-31
Creditors
Non-current
-13,033 GBP2025-08-31
-19,835 GBP2024-08-31
Net Assets/Liabilities
94,318 GBP2025-08-31
80,690 GBP2024-08-31
Equity
Called up share capital
104 GBP2025-08-31
104 GBP2024-08-31
Retained earnings (accumulated losses)
94,214 GBP2025-08-31
80,586 GBP2024-08-31
Equity
94,318 GBP2025-08-31
80,690 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,652 GBP2025-08-31
154,652 GBP2024-08-31
Motor vehicles
41,512 GBP2025-08-31
39,512 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
196,164 GBP2025-08-31
194,164 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,426 GBP2025-08-31
107,909 GBP2024-08-31
Motor vehicles
39,262 GBP2025-08-31
31,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,688 GBP2025-08-31
139,773 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,517 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,915 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
30,226 GBP2025-08-31
46,743 GBP2024-08-31
Motor vehicles
2,250 GBP2025-08-31
7,648 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,284 GBP2025-08-31
Current, Amounts falling due within one year
10,501 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,887 GBP2025-08-31
Current, Amounts falling due within one year
18,067 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
27,171 GBP2025-08-31
Current, Amounts falling due within one year
28,568 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,801 GBP2025-08-31
7,263 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,954 GBP2025-08-31
22,489 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,884 GBP2025-08-31
22,574 GBP2024-08-31
Other Creditors
Current
2,833 GBP2025-08-31
2,660 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,033 GBP2025-08-31
19,835 GBP2024-08-31
Between one and five year, hire purchase agreements
19,835 GBP2024-08-31
hire purchase agreements
19,834 GBP2025-08-31
27,098 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,076 GBP2025-08-31
7,664 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
4 shares2025-08-31