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
57,722 GBP2025-08-31
40,056 GBP2024-08-31
Debtors
242,426 GBP2025-08-31
128,570 GBP2024-08-31
Cash at bank and in hand
30,058 GBP2025-08-31
25,581 GBP2024-08-31
Current Assets
272,484 GBP2025-08-31
154,151 GBP2024-08-31
Creditors
Current
303,668 GBP2025-08-31
186,348 GBP2024-08-31
Net Current Assets/Liabilities
-31,184 GBP2025-08-31
-32,197 GBP2024-08-31
Total Assets Less Current Liabilities
26,538 GBP2025-08-31
7,859 GBP2024-08-31
Net Assets/Liabilities
15,571 GBP2025-08-31
248 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
15,568 GBP2025-08-31
245 GBP2024-08-31
Equity
15,571 GBP2025-08-31
248 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,782 GBP2025-08-31
43,882 GBP2024-08-31
Furniture and fittings
5,392 GBP2025-08-31
5,392 GBP2024-08-31
Motor vehicles
30,845 GBP2025-08-31
26,245 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
105,019 GBP2025-08-31
75,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,956 GBP2025-08-31
16,045 GBP2024-08-31
Furniture and fittings
2,999 GBP2025-08-31
2,577 GBP2024-08-31
Motor vehicles
20,342 GBP2025-08-31
16,841 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,297 GBP2025-08-31
35,463 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,911 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
422 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
44,826 GBP2025-08-31
27,837 GBP2024-08-31
Furniture and fittings
2,393 GBP2025-08-31
2,815 GBP2024-08-31
Motor vehicles
10,503 GBP2025-08-31
9,404 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
242,426 GBP2025-08-31
Amounts falling due within one year, Current
128,570 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-896 GBP2025-08-31
Other Taxation & Social Security Payable
Current
300,505 GBP2025-08-31
182,185 GBP2024-08-31
Other Creditors
Current
4,059 GBP2025-08-31
4,163 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,967 GBP2025-08-31
7,611 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31