Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
41,696 GBP2025-08-31
6,869 GBP2024-08-31
Debtors
14,659 GBP2025-08-31
10,793 GBP2024-08-31
Cash at bank and in hand
22,535 GBP2025-08-31
32,268 GBP2024-08-31
Current Assets
37,194 GBP2025-08-31
43,061 GBP2024-08-31
Creditors
Current
14,340 GBP2025-08-31
14,480 GBP2024-08-31
Net Current Assets/Liabilities
22,854 GBP2025-08-31
28,581 GBP2024-08-31
Total Assets Less Current Liabilities
64,550 GBP2025-08-31
35,450 GBP2024-08-31
Creditors
Non-current
-10,504 GBP2025-08-31
Net Assets/Liabilities
43,621 GBP2025-08-31
33,732 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
43,620 GBP2025-08-31
33,731 GBP2024-08-31
Equity
43,621 GBP2025-08-31
33,732 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,055 GBP2025-08-31
5,113 GBP2024-08-31
Computers
14,434 GBP2025-08-31
14,101 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,077 GBP2025-08-31
19,214 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-583 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,588 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,636 GBP2025-08-31
2,830 GBP2024-08-31
Computers
10,827 GBP2025-08-31
9,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,381 GBP2025-08-31
12,345 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,918 GBP2024-09-01 ~ 2025-08-31
Computers
1,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,918 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2025-08-31
2,283 GBP2024-08-31
Motor vehicles
35,670 GBP2025-08-31
Computers
3,607 GBP2025-08-31
4,586 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,914 GBP2025-08-31
10,464 GBP2024-08-31
Other Debtors
Current
745 GBP2025-08-31
329 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
14,659 GBP2025-08-31
Current, Amounts falling due within one year
10,793 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,414 GBP2025-08-31
Corporation Tax Payable
Current
4,642 GBP2025-08-31
11,951 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21 GBP2025-08-31
Accrued Liabilities
Current
1,090 GBP2025-08-31
1,965 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,504 GBP2025-08-31
Current, hire purchase agreements, Amounts falling due within one year
7,414 GBP2025-08-31
Between one and five year, hire purchase agreements
10,504 GBP2025-08-31
hire purchase agreements
17,918 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31