Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
2,009 GBP2025-08-31
3,215 GBP2024-08-31
Property, Plant & Equipment
75,823 GBP2025-08-31
98,818 GBP2024-08-31
Fixed Assets
77,832 GBP2025-08-31
102,033 GBP2024-08-31
Debtors
560,618 GBP2025-08-31
258,975 GBP2024-08-31
Cash at bank and in hand
244,306 GBP2025-08-31
284,223 GBP2024-08-31
Current Assets
804,924 GBP2025-08-31
543,198 GBP2024-08-31
Net Current Assets/Liabilities
363,208 GBP2025-08-31
263,630 GBP2024-08-31
Total Assets Less Current Liabilities
441,040 GBP2025-08-31
365,663 GBP2024-08-31
Creditors
Non-current
-75,949 GBP2025-08-31
-99,697 GBP2024-08-31
Net Assets/Liabilities
365,091 GBP2025-08-31
265,966 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
365,088 GBP2025-08-31
265,963 GBP2024-08-31
Equity
365,091 GBP2025-08-31
265,966 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,037 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,028 GBP2025-08-31
4,822 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,206 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
2,009 GBP2025-08-31
3,215 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734 GBP2025-08-31
734 GBP2024-08-31
Motor vehicles
157,809 GBP2025-08-31
157,809 GBP2024-08-31
Computers
19,201 GBP2025-08-31
16,075 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,744 GBP2025-08-31
174,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2025-08-31
142 GBP2024-08-31
Motor vehicles
91,233 GBP2025-08-31
69,041 GBP2024-08-31
Computers
10,457 GBP2025-08-31
6,617 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,921 GBP2025-08-31
75,800 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22,192 GBP2024-09-01 ~ 2025-08-31
Computers
3,840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
503 GBP2025-08-31
592 GBP2024-08-31
Motor vehicles
66,576 GBP2025-08-31
88,768 GBP2024-08-31
Computers
8,744 GBP2025-08-31
9,458 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,233 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,576 GBP2025-08-31
88,768 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,251 GBP2025-08-31
243,768 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
53,742 GBP2025-08-31
15,207 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
548,993 GBP2025-08-31
258,975 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
11,625 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
23,749 GBP2025-08-31
23,749 GBP2024-08-31
Trade Creditors/Trade Payables
Current
313,276 GBP2025-08-31
157,295 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,140 GBP2025-08-31
93,778 GBP2024-08-31
Other Creditors
Current
3,551 GBP2025-08-31
4,746 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,949 GBP2025-08-31
99,697 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,812 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31