Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,908 GBP2025-08-31
52,501 GBP2024-08-31
Fixed Assets - Investments
100 GBP2024-08-31
Fixed Assets
15,908 GBP2025-08-31
52,601 GBP2024-08-31
Total Inventories
20,408 GBP2025-08-31
Debtors
571,348 GBP2025-08-31
551,760 GBP2024-08-31
Cash at bank and in hand
878,094 GBP2025-08-31
282,495 GBP2024-08-31
Current Assets
1,469,850 GBP2025-08-31
834,255 GBP2024-08-31
Creditors
Amounts falling due within one year
335,721 GBP2025-08-31
158,614 GBP2024-08-31
Net Current Assets/Liabilities
1,134,129 GBP2025-08-31
675,641 GBP2024-08-31
Total Assets Less Current Liabilities
1,150,037 GBP2025-08-31
728,242 GBP2024-08-31
Net Assets/Liabilities
1,145,983 GBP2025-08-31
715,040 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,145,883 GBP2025-08-31
714,940 GBP2024-08-31
Equity
1,145,983 GBP2025-08-31
715,040 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,715 GBP2024-08-31
Plant and equipment
22,300 GBP2025-08-31
6,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,300 GBP2025-08-31
97,632 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-90,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,751 GBP2024-08-31
Plant and equipment
6,392 GBP2025-08-31
4,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,392 GBP2025-08-31
45,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,041 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,012 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,908 GBP2025-08-31
2,537 GBP2024-08-31
Motor vehicles
49,964 GBP2024-08-31
Amounts invested in assets
Non-current
100 GBP2024-08-31
Trade Debtors/Trade Receivables
17,323 GBP2025-08-31
23,840 GBP2024-08-31
Amounts owed by group undertakings and participating interests
545,900 GBP2025-08-31
526,900 GBP2024-08-31
Other Debtors
8,125 GBP2025-08-31
1,020 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,668 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-08-31
2,770 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
331,768 GBP2025-08-31
146,393 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
330 GBP2024-08-31
Other Creditors
Amounts falling due within one year
453 GBP2025-08-31
453 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
50 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
50 shares2024-08-31