Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
11,162 GBP2025-08-31
8,114 GBP2024-08-31
Debtors
17,814 GBP2025-08-31
19,593 GBP2024-08-31
Cash at bank and in hand
1,262 GBP2025-08-31
14,523 GBP2024-08-31
Current Assets
19,076 GBP2025-08-31
34,116 GBP2024-08-31
Creditors
Current
24,595 GBP2025-08-31
35,077 GBP2024-08-31
Net Current Assets/Liabilities
-5,519 GBP2025-08-31
-961 GBP2024-08-31
Total Assets Less Current Liabilities
5,643 GBP2025-08-31
7,153 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,543 GBP2025-08-31
7,053 GBP2024-08-31
Equity
5,643 GBP2025-08-31
7,153 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,155 GBP2025-08-31
3,340 GBP2024-08-31
Motor vehicles
25,636 GBP2025-08-31
25,636 GBP2024-08-31
Computers
471 GBP2025-08-31
471 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,262 GBP2025-08-31
29,447 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2025-08-31
1,872 GBP2024-08-31
Motor vehicles
20,723 GBP2025-08-31
19,084 GBP2024-08-31
Computers
408 GBP2025-08-31
377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,100 GBP2025-08-31
21,333 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,639 GBP2024-09-01 ~ 2025-08-31
Computers
31 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,186 GBP2025-08-31
1,468 GBP2024-08-31
Motor vehicles
4,913 GBP2025-08-31
6,552 GBP2024-08-31
Computers
63 GBP2025-08-31
94 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,814 GBP2025-08-31
Amounts falling due within one year, Current
19,593 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,819 GBP2025-08-31
33,203 GBP2024-08-31
Other Creditors
Current
1,776 GBP2025-08-31
1,874 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31