Property, Plant & Equipment
71,269 GBP2025-08-31
91,285 GBP2024-08-31
Debtors
134,918 GBP2025-08-31
243,539 GBP2024-08-31
Current assets - Investments
8,533 GBP2025-08-31
8,533 GBP2024-08-31
Cash at bank and in hand
106,719 GBP2025-08-31
110,869 GBP2024-08-31
Current Assets
255,753 GBP2025-08-31
369,010 GBP2024-08-31
Net Current Assets/Liabilities
191,316 GBP2025-08-31
266,593 GBP2024-08-31
Total Assets Less Current Liabilities
262,585 GBP2025-08-31
357,878 GBP2024-08-31
Net Assets/Liabilities
244,767 GBP2025-08-31
335,057 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
244,667 GBP2025-08-31
334,957 GBP2024-08-31
Equity
244,767 GBP2025-08-31
335,057 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,806 GBP2025-08-31
154,306 GBP2024-08-31
Furniture and fittings
3,717 GBP2025-08-31
3,717 GBP2024-08-31
Motor vehicles
69,258 GBP2025-08-31
69,258 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
234,781 GBP2025-08-31
227,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,120 GBP2025-08-31
90,227 GBP2024-08-31
Furniture and fittings
2,909 GBP2025-08-31
2,351 GBP2024-08-31
Motor vehicles
60,483 GBP2025-08-31
43,418 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,512 GBP2025-08-31
135,996 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,893 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
558 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,065 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
61,686 GBP2025-08-31
64,079 GBP2024-08-31
Furniture and fittings
808 GBP2025-08-31
1,366 GBP2024-08-31
Motor vehicles
8,775 GBP2025-08-31
25,840 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
34,949 GBP2025-08-31
45,810 GBP2024-08-31
Other Debtors
Amounts falling due within one year
99,969 GBP2025-08-31
197,729 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
134,918 GBP2025-08-31
243,539 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,353 GBP2025-08-31
7,245 GBP2024-08-31
Corporation Tax Payable
Current
31,586 GBP2025-08-31
23,150 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,391 GBP2025-08-31
7,209 GBP2024-08-31
Other Creditors
Current
21,107 GBP2025-08-31
64,813 GBP2024-08-31
Creditors
Current
64,437 GBP2025-08-31
102,417 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-08-31
24 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-08-31
76 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31