Property, Plant & Equipment
1,816,315 GBP2025-08-31
1,863,993 GBP2024-08-31
Fixed Assets - Investments
6,780 GBP2025-08-31
6,780 GBP2024-08-31
Fixed Assets
1,823,095 GBP2025-08-31
1,870,773 GBP2024-08-31
Total Inventories
156,681 GBP2025-08-31
366,558 GBP2024-08-31
Debtors
1,144,752 GBP2025-08-31
903,336 GBP2024-08-31
Cash at bank and in hand
663,102 GBP2025-08-31
863,382 GBP2024-08-31
Current Assets
1,968,085 GBP2025-08-31
2,133,814 GBP2024-08-31
Creditors
Current
1,134,170 GBP2025-08-31
952,684 GBP2024-08-31
Net Current Assets/Liabilities
833,915 GBP2025-08-31
1,181,130 GBP2024-08-31
Total Assets Less Current Liabilities
2,657,010 GBP2025-08-31
3,051,903 GBP2024-08-31
Creditors
Non-current
-522,617 GBP2025-08-31
-557,423 GBP2024-08-31
Net Assets/Liabilities
1,813,479 GBP2025-08-31
2,173,566 GBP2024-08-31
Equity
Called up share capital
55 GBP2025-08-31
55 GBP2024-08-31
Capital redemption reserve
45 GBP2025-08-31
45 GBP2024-08-31
Retained earnings (accumulated losses)
1,813,379 GBP2025-08-31
2,173,466 GBP2024-08-31
Equity
1,813,479 GBP2025-08-31
2,173,566 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,262,510 GBP2025-08-31
5,056,285 GBP2024-08-31
Furniture and fittings
53,126 GBP2025-08-31
53,126 GBP2024-08-31
Motor vehicles
295,020 GBP2025-08-31
261,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,610,656 GBP2025-08-31
5,370,864 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,625 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-51,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-215,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,579,541 GBP2025-08-31
3,276,735 GBP2024-08-31
Furniture and fittings
37,277 GBP2025-08-31
36,832 GBP2024-08-31
Motor vehicles
177,523 GBP2025-08-31
193,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794,341 GBP2025-08-31
3,506,871 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,703 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
445 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
36,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,355 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,897 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-51,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,682,969 GBP2025-08-31
1,779,550 GBP2024-08-31
Furniture and fittings
15,849 GBP2025-08-31
16,294 GBP2024-08-31
Motor vehicles
117,497 GBP2025-08-31
68,149 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
6,780 GBP2024-08-31
Investments in Group Undertakings
6,780 GBP2025-08-31
6,780 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
670,762 GBP2025-08-31
Current, Amounts falling due within one year
539,699 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
148,410 GBP2025-08-31
148,158 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
325,580 GBP2025-08-31
Current, Amounts falling due within one year
215,479 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,144,752 GBP2025-08-31
Current, Amounts falling due within one year
903,336 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
299,481 GBP2025-08-31
222,105 GBP2024-08-31
Trade Creditors/Trade Payables
Current
357,397 GBP2025-08-31
430,248 GBP2024-08-31
Other Taxation & Social Security Payable
Current
347,030 GBP2025-08-31
197,973 GBP2024-08-31
Other Creditors
Current
130,262 GBP2025-08-31
102,358 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
522,617 GBP2025-08-31
557,423 GBP2024-08-31