Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
227,426 GBP2025-08-31
49,469 GBP2024-08-31
Total Inventories
95,785 GBP2025-08-31
89,400 GBP2024-08-31
Debtors
810,726 GBP2025-08-31
127,038 GBP2024-08-31
Cash at bank and in hand
519,502 GBP2025-08-31
442,859 GBP2024-08-31
Current Assets
1,426,013 GBP2025-08-31
659,297 GBP2024-08-31
Creditors
Current
832,162 GBP2025-08-31
492,124 GBP2024-08-31
Net Current Assets/Liabilities
593,851 GBP2025-08-31
167,173 GBP2024-08-31
Total Assets Less Current Liabilities
821,277 GBP2025-08-31
216,642 GBP2024-08-31
Creditors
Non-current
145,029 GBP2025-08-31
24,083 GBP2024-08-31
Net Assets/Liabilities
676,248 GBP2025-08-31
192,559 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
676,246 GBP2025-08-31
192,557 GBP2024-08-31
Equity
676,248 GBP2025-08-31
192,559 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,349 GBP2025-08-31
99,566 GBP2024-08-31
Computers
4,456 GBP2025-08-31
3,694 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
297,805 GBP2025-08-31
103,260 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,717 GBP2025-08-31
51,727 GBP2024-08-31
Computers
2,662 GBP2025-08-31
2,064 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,379 GBP2025-08-31
53,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,990 GBP2024-09-01 ~ 2025-08-31
Computers
598 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
225,632 GBP2025-08-31
47,839 GBP2024-08-31
Computers
1,794 GBP2025-08-31
1,630 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
810,726 GBP2025-08-31
Current, Amounts falling due within one year
123,954 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,084 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
810,726 GBP2025-08-31
Current, Amounts falling due within one year
127,038 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
36,043 GBP2025-08-31
17,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
475,328 GBP2025-08-31
274,427 GBP2024-08-31
Other Taxation & Social Security Payable
Current
265,988 GBP2025-08-31
186,879 GBP2024-08-31
Other Creditors
Current
54,803 GBP2025-08-31
13,818 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
145,029 GBP2025-08-31
24,083 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31