Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
427,085 GBP2025-08-31
374,015 GBP2024-08-31
Debtors
Current
226,726 GBP2025-08-31
245,447 GBP2024-08-31
Cash at bank and in hand
96,344 GBP2025-08-31
96,687 GBP2024-08-31
Current Assets
323,070 GBP2025-08-31
342,134 GBP2024-08-31
Net Current Assets/Liabilities
-83,048 GBP2025-08-31
-25,560 GBP2024-08-31
Total Assets Less Current Liabilities
344,037 GBP2025-08-31
348,455 GBP2024-08-31
Net Assets/Liabilities
237,266 GBP2025-08-31
230,511 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
237,256 GBP2025-08-31
230,501 GBP2024-08-31
Equity
237,266 GBP2025-08-31
230,511 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,627 GBP2025-08-31
298,627 GBP2024-08-31
Furniture and fittings
68,214 GBP2025-08-31
68,214 GBP2024-08-31
Motor vehicles
660,991 GBP2025-08-31
564,491 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,027,832 GBP2025-08-31
931,332 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-92,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,205 GBP2025-08-31
124,825 GBP2024-08-31
Furniture and fittings
63,154 GBP2025-08-31
60,308 GBP2024-08-31
Motor vehicles
395,388 GBP2025-08-31
372,184 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,747 GBP2025-08-31
557,317 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,380 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,846 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
87,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,725 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
156,422 GBP2025-08-31
173,802 GBP2024-08-31
Furniture and fittings
5,060 GBP2025-08-31
7,906 GBP2024-08-31
Motor vehicles
265,603 GBP2025-08-31
192,307 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,726 GBP2025-08-31
Amounts falling due within one year, Current
241,655 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
3,792 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
226,726 GBP2025-08-31
Amounts falling due within one year, Current
245,447 GBP2024-08-31
Trade Creditors/Trade Payables
Current
170,113 GBP2025-08-31
201,062 GBP2024-08-31
Amounts owed to group undertakings
Current
133,365 GBP2025-08-31
Other Taxation & Social Security Payable
Current
92,557 GBP2025-08-31
150,448 GBP2024-08-31
Other Creditors
Current
10,083 GBP2025-08-31
16,184 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31