Property, Plant & Equipment
17,711 GBP2025-08-31
25,103 GBP2024-08-31
Debtors
78,833 GBP2025-08-31
64,319 GBP2024-08-31
Cash at bank and in hand
25,233 GBP2025-08-31
36,819 GBP2024-08-31
Current Assets
104,066 GBP2025-08-31
101,138 GBP2024-08-31
Net Current Assets/Liabilities
52,439 GBP2025-08-31
7,114 GBP2024-08-31
Total Assets Less Current Liabilities
70,150 GBP2025-08-31
32,217 GBP2024-08-31
Creditors
Amounts falling due after one year
-25,627 GBP2025-08-31
-32,053 GBP2024-08-31
Net Assets/Liabilities
44,523 GBP2025-08-31
164 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,789 GBP2025-08-31
88,289 GBP2024-08-31
Motor vehicles
59,218 GBP2025-08-31
57,657 GBP2024-08-31
Furniture and fittings
19,852 GBP2025-08-31
19,736 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
113,859 GBP2025-08-31
165,682 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,871 GBP2025-08-31
81,009 GBP2024-08-31
Motor vehicles
48,829 GBP2025-08-31
43,298 GBP2024-08-31
Furniture and fittings
17,448 GBP2025-08-31
16,272 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,148 GBP2025-08-31
140,579 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,531 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,918 GBP2025-08-31
7,280 GBP2024-08-31
Motor vehicles
10,389 GBP2025-08-31
14,359 GBP2024-08-31
Furniture and fittings
2,404 GBP2025-08-31
3,464 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,864 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,559 GBP2025-08-31
29,233 GBP2024-08-31
Other Debtors
Amounts falling due within one year
14,048 GBP2025-08-31
23,722 GBP2024-08-31
Debtors
Amounts falling due within one year
78,833 GBP2025-08-31
64,319 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,174 GBP2025-08-31
12,198 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,794 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,170 GBP2025-08-31
13,429 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,883 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,336 GBP2025-08-31
5,480 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,153 GBP2025-08-31
1,034 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
25,627 GBP2025-08-31
32,053 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31