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
Property, Plant & Equipment
34,436 GBP2025-08-31
49,844 GBP2024-08-31
Debtors
42,561 GBP2025-08-31
36,457 GBP2024-08-31
Cash at bank and in hand
6,164 GBP2025-08-31
5,072 GBP2024-08-31
Current Assets
48,725 GBP2025-08-31
41,529 GBP2024-08-31
Creditors
Current
34,731 GBP2025-08-31
25,459 GBP2024-08-31
Net Current Assets/Liabilities
13,994 GBP2025-08-31
16,070 GBP2024-08-31
Total Assets Less Current Liabilities
48,430 GBP2025-08-31
65,914 GBP2024-08-31
Net Assets/Liabilities
313 GBP2025-08-31
168 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
213 GBP2025-08-31
68 GBP2024-08-31
Equity
313 GBP2025-08-31
168 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,593 GBP2024-08-31
Motor vehicles
61,220 GBP2024-08-31
Computers
6,857 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,710 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,593 GBP2025-08-31
10,507 GBP2024-08-31
Motor vehicles
26,784 GBP2025-08-31
15,305 GBP2024-08-31
Computers
6,857 GBP2025-08-31
6,421 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,274 GBP2025-08-31
45,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,407 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
86 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,479 GBP2024-09-01 ~ 2025-08-31
Computers
436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,040 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
34,436 GBP2025-08-31
45,915 GBP2024-08-31
Land and buildings, Short leasehold
3,407 GBP2024-08-31
Furniture and fittings
86 GBP2024-08-31
Computers
436 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,436 GBP2025-08-31
17,861 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
28,125 GBP2025-08-31
18,596 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
42,561 GBP2025-08-31
36,457 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,678 GBP2025-08-31
9,070 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,887 GBP2025-08-31
7,887 GBP2024-08-31
Corporation Tax Payable
Current
11,221 GBP2025-08-31
1,691 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,406 GBP2025-08-31
926 GBP2024-08-31
Accrued Liabilities
Current
7,539 GBP2025-08-31
5,885 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,678 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,876 GBP2025-08-31
46,762 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,241 GBP2025-08-31
12,306 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,241 GBP2025-08-31
12,306 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
31 shares2025-08-31
Class 3 ordinary share
19 shares2025-08-31