Property, Plant & Equipment
178,521 GBP2025-08-31
98,737 GBP2024-08-31
Debtors
Current
441,872 GBP2025-08-31
278,576 GBP2024-08-31
Cash at bank and in hand
665,510 GBP2025-08-31
127,568 GBP2024-08-31
Current Assets
1,107,382 GBP2025-08-31
406,144 GBP2024-08-31
Net Current Assets/Liabilities
901,062 GBP2025-08-31
-42,662 GBP2024-08-31
Total Assets Less Current Liabilities
1,079,583 GBP2025-08-31
56,075 GBP2024-08-31
Net Assets/Liabilities
840,663 GBP2025-08-31
56,075 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,249 GBP2025-08-31
9,947 GBP2024-08-31
Plant and equipment
161,539 GBP2025-08-31
92,415 GBP2024-08-31
Office equipment
12,142 GBP2025-08-31
8,069 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
218,890 GBP2025-08-31
110,431 GBP2024-08-31
Motor vehicles
34,960 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,991 GBP2025-08-31
4,108 GBP2024-08-31
Plant and equipment
28,831 GBP2025-08-31
4,487 GBP2024-08-31
Office equipment
6,547 GBP2025-08-31
3,099 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,369 GBP2025-08-31
11,694 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
24,344 GBP2024-09-01 ~ 2025-08-31
Office equipment
3,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,258 GBP2025-08-31
5,839 GBP2024-08-31
Plant and equipment
132,708 GBP2025-08-31
87,928 GBP2024-08-31
Office equipment
5,595 GBP2025-08-31
4,970 GBP2024-08-31
Motor vehicles
34,960 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,803 GBP2025-08-31
230,040 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
211,308 GBP2025-08-31
17,568 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
441,872 GBP2025-08-31
278,576 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
26,220 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-08-31
10,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2025-08-31
1,800 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
191 shares2025-08-31
191 shares2024-08-31
Number of Shares Issued (Fully Paid)
14,991 shares2025-08-31
11,991 shares2024-08-31
Nominal value of allotted share capital
150 GBP2024-09-01 ~ 2025-08-31
120 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
85,000 GBP2024-09-01 ~ 2025-08-31
60,000 GBP2023-09-01 ~ 2024-08-31