Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
130,199 GBP2025-08-31
120,972 GBP2024-08-31
Debtors
Current
27,800 GBP2025-08-31
29,400 GBP2024-08-31
Cash at bank and in hand
42,595 GBP2025-08-31
24,617 GBP2024-08-31
Current Assets
70,395 GBP2025-08-31
54,017 GBP2024-08-31
Net Current Assets/Liabilities
46,067 GBP2025-08-31
19,675 GBP2024-08-31
Total Assets Less Current Liabilities
176,266 GBP2025-08-31
140,647 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-85,345 GBP2025-08-31
-82,900 GBP2024-08-31
Net Assets/Liabilities
76,517 GBP2025-08-31
48,313 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,920 GBP2025-08-31
1,079 GBP2024-08-31
Motor vehicles
138,120 GBP2025-08-31
142,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
145,040 GBP2025-08-31
143,264 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,201 GBP2025-08-31
628 GBP2024-08-31
Motor vehicles
12,640 GBP2025-08-31
21,664 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,841 GBP2025-08-31
22,292 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,573 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,719 GBP2025-08-31
451 GBP2024-08-31
Motor vehicles
125,480 GBP2025-08-31
120,521 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31