Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
13,567 GBP2025-08-31
14,302 GBP2024-08-31
Debtors
598,787 GBP2025-08-31
341,368 GBP2024-08-31
Cash at bank and in hand
245,406 GBP2025-08-31
320,566 GBP2024-08-31
Current Assets
1,095,005 GBP2025-08-31
858,832 GBP2024-08-31
Net Current Assets/Liabilities
760,374 GBP2025-08-31
622,992 GBP2024-08-31
Total Assets Less Current Liabilities
773,941 GBP2025-08-31
637,294 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
773,641 GBP2025-08-31
636,994 GBP2024-08-31
Equity
773,941 GBP2025-08-31
637,294 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,351 GBP2025-08-31
34,351 GBP2024-08-31
Furniture and fittings
27,044 GBP2025-08-31
27,044 GBP2024-08-31
Motor vehicles
25,117 GBP2025-08-31
19,617 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,512 GBP2025-08-31
81,012 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2025-08-31
27,970 GBP2024-08-31
Furniture and fittings
25,124 GBP2025-08-31
24,484 GBP2024-08-31
Motor vehicles
16,971 GBP2025-08-31
14,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,945 GBP2025-08-31
66,710 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
640 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,501 GBP2025-08-31
6,381 GBP2024-08-31
Furniture and fittings
1,920 GBP2025-08-31
2,560 GBP2024-08-31
Motor vehicles
8,146 GBP2025-08-31
5,361 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
660,958 GBP2025-08-31
462,539 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
598,787 GBP2025-08-31
Amounts falling due within one year, Current
341,368 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
329 GBP2025-08-31
1,269 GBP2024-08-31
Trade Creditors/Trade Payables
Current
133,791 GBP2025-08-31
51,530 GBP2024-08-31
Corporation Tax Payable
Current
131,004 GBP2025-08-31
131,838 GBP2024-08-31
Other Taxation & Social Security Payable
Current
788 GBP2025-08-31
-4,397 GBP2024-08-31
Accrued Liabilities
Current
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Bank Overdrafts
Secured
329 GBP2025-08-31
1,269 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-08-31