Intangible Assets
142 GBP2025-08-31
242 GBP2024-08-31
Property, Plant & Equipment
45,547 GBP2025-08-31
36,103 GBP2024-08-31
Fixed Assets
45,689 GBP2025-08-31
36,345 GBP2024-08-31
Debtors
Current
31,748 GBP2025-08-31
17,036 GBP2024-08-31
Cash at bank and in hand
93,651 GBP2025-08-31
66,380 GBP2024-08-31
Current Assets
125,399 GBP2025-08-31
83,416 GBP2024-08-31
Net Current Assets/Liabilities
44,222 GBP2025-08-31
38,135 GBP2024-08-31
Total Assets Less Current Liabilities
89,911 GBP2025-08-31
74,480 GBP2024-08-31
Net Assets/Liabilities
78,524 GBP2025-08-31
65,454 GBP2024-08-31
Equity
Called up share capital
148 GBP2025-08-31
148 GBP2024-08-31
Retained earnings (accumulated losses)
78,376 GBP2025-08-31
65,306 GBP2024-08-31
Equity
78,524 GBP2025-08-31
65,454 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-08-31
500 GBP2024-08-31
Intangible Assets - Gross Cost
500 GBP2025-08-31
500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
358 GBP2025-08-31
258 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
358 GBP2025-08-31
258 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
142 GBP2025-08-31
242 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,771 GBP2025-08-31
64,551 GBP2024-08-31
Office equipment
4,479 GBP2025-08-31
2,072 GBP2024-08-31
Motor vehicles
18,100 GBP2025-08-31
2,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,350 GBP2025-08-31
68,723 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,193 GBP2025-08-31
31,334 GBP2024-08-31
Office equipment
1,691 GBP2025-08-31
761 GBP2024-08-31
Motor vehicles
4,919 GBP2025-08-31
525 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,803 GBP2025-08-31
32,620 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,859 GBP2024-09-01 ~ 2025-08-31
Office equipment
930 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,394 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,578 GBP2025-08-31
33,217 GBP2024-08-31
Office equipment
2,788 GBP2025-08-31
1,311 GBP2024-08-31
Motor vehicles
13,181 GBP2025-08-31
1,575 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,849 GBP2025-08-31
Amounts falling due within one year, Current
10,689 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
31,748 GBP2025-08-31
Amounts falling due within one year, Current
17,036 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
68 shares2025-08-31
68 shares2024-08-31
Nominal value of allotted share capital
148 GBP2024-09-01 ~ 2025-08-31
148 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Between two and five year
40,000 GBP2025-08-31
40,000 GBP2024-08-31
More than five year
65,000 GBP2025-08-31
75,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2025-08-31
125,000 GBP2024-08-31
Director Remuneration
29,363 GBP2024-09-01 ~ 2025-08-31
39,250 GBP2023-09-01 ~ 2024-08-31