Property, Plant & Equipment
20,031 GBP2025-08-31
22,628 GBP2024-08-31
Debtors
29,450 GBP2025-08-31
21,325 GBP2024-08-31
Cash at bank and in hand
9,266 GBP2025-08-31
14,584 GBP2024-08-31
Current Assets
38,716 GBP2025-08-31
35,909 GBP2024-08-31
Net Current Assets/Liabilities
29,361 GBP2025-08-31
26,581 GBP2024-08-31
Net Assets/Liabilities
49,392 GBP2025-08-31
49,209 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,364 GBP2025-08-31
11,130 GBP2024-08-31
Motor vehicles
19,798 GBP2025-08-31
19,798 GBP2024-08-31
Computers
1,564 GBP2025-08-31
492 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,726 GBP2025-08-31
31,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,262 GBP2025-08-31
3,707 GBP2024-08-31
Motor vehicles
9,900 GBP2025-08-31
4,950 GBP2024-08-31
Computers
533 GBP2025-08-31
135 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,695 GBP2025-08-31
8,792 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,950 GBP2024-09-01 ~ 2025-08-31
Computers
398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,102 GBP2025-08-31
7,423 GBP2024-08-31
Motor vehicles
9,898 GBP2025-08-31
14,848 GBP2024-08-31
Computers
1,031 GBP2025-08-31
357 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
29,450 GBP2025-08-31
21,325 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,189 GBP2025-08-31
7,356 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
893 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
402 GBP2025-08-31
1,901 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
871 GBP2025-08-31
71 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31