Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
214,858 GBP2025-08-31
201,362 GBP2024-08-31
Debtors
764,494 GBP2025-08-31
579,589 GBP2024-08-31
Cash at bank and in hand
235,034 GBP2025-08-31
345,767 GBP2024-08-31
Current Assets
999,528 GBP2025-08-31
925,356 GBP2024-08-31
Creditors
Current
694,849 GBP2025-08-31
668,999 GBP2024-08-31
Net Current Assets/Liabilities
304,679 GBP2025-08-31
256,357 GBP2024-08-31
Total Assets Less Current Liabilities
519,537 GBP2025-08-31
457,719 GBP2024-08-31
Creditors
Non-current
-98,026 GBP2025-08-31
-110,085 GBP2024-08-31
Net Assets/Liabilities
367,797 GBP2025-08-31
304,521 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
367,794 GBP2025-08-31
304,518 GBP2024-08-31
Equity
367,797 GBP2025-08-31
304,521 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,470 GBP2025-08-31
214,970 GBP2024-08-31
Furniture and fittings
553 GBP2025-08-31
289 GBP2024-08-31
Motor vehicles
113,126 GBP2025-08-31
77,744 GBP2024-08-31
Computers
673 GBP2025-08-31
673 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
373,822 GBP2025-08-31
293,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,539 GBP2025-08-31
75,804 GBP2024-08-31
Furniture and fittings
149 GBP2025-08-31
102 GBP2024-08-31
Motor vehicles
38,604 GBP2025-08-31
15,960 GBP2024-08-31
Computers
672 GBP2025-08-31
448 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,964 GBP2025-08-31
92,314 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,735 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
47 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22,644 GBP2024-09-01 ~ 2025-08-31
Computers
224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
139,931 GBP2025-08-31
139,166 GBP2024-08-31
Furniture and fittings
404 GBP2025-08-31
187 GBP2024-08-31
Motor vehicles
74,522 GBP2025-08-31
61,784 GBP2024-08-31
Computers
1 GBP2025-08-31
225 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
655,753 GBP2025-08-31
428,224 GBP2024-08-31
Other Debtors
Current
15,794 GBP2025-08-31
15,569 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,824 GBP2024-08-31
Prepayments/Accrued Income
Current
92,947 GBP2025-08-31
122,972 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
764,494 GBP2025-08-31
579,589 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
56,650 GBP2025-08-31
56,547 GBP2024-08-31
Trade Creditors/Trade Payables
Current
160,625 GBP2025-08-31
395,163 GBP2024-08-31
Corporation Tax Payable
Current
10,842 GBP2025-08-31
Other Taxation & Social Security Payable
Current
8,741 GBP2025-08-31
10,236 GBP2024-08-31
Other Creditors
Current
439 GBP2025-08-31
2,385 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
430,659 GBP2025-08-31
204,668 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,026 GBP2025-08-31
110,085 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-08-31