Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,151,814 GBP2025-08-31
1,195,334 GBP2024-08-31
Total Inventories
45,400 GBP2025-08-31
22,500 GBP2024-08-31
Debtors
696,246 GBP2025-08-31
695,100 GBP2024-08-31
Cash at bank and in hand
547,825 GBP2025-08-31
902,450 GBP2024-08-31
Current Assets
1,289,471 GBP2025-08-31
1,620,050 GBP2024-08-31
Creditors
Current
669,335 GBP2025-08-31
694,970 GBP2024-08-31
Net Current Assets/Liabilities
620,136 GBP2025-08-31
925,080 GBP2024-08-31
Total Assets Less Current Liabilities
1,771,950 GBP2025-08-31
2,120,414 GBP2024-08-31
Creditors
Non-current
207,686 GBP2025-08-31
310,353 GBP2024-08-31
Net Assets/Liabilities
1,564,264 GBP2025-08-31
1,810,061 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
84,866 GBP2025-08-31
84,866 GBP2024-08-31
Capital redemption reserve
-299,999 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,779,347 GBP2025-08-31
1,725,094 GBP2024-08-31
Equity
1,564,264 GBP2025-08-31
1,810,061 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
462023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
670,000 GBP2024-08-31
Improvements to leasehold property
323,264 GBP2025-08-31
277,120 GBP2024-08-31
Plant and equipment
234,606 GBP2025-08-31
200,321 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,560 GBP2024-08-31
Improvements to leasehold property
250,981 GBP2025-08-31
229,506 GBP2024-08-31
Plant and equipment
155,900 GBP2025-08-31
138,932 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,256 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
21,475 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
16,968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
72,283 GBP2025-08-31
47,614 GBP2024-08-31
Plant and equipment
78,706 GBP2025-08-31
61,389 GBP2024-08-31
Land and buildings, Short leasehold
547,440 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,998 GBP2025-08-31
95,817 GBP2024-08-31
Motor vehicles
1,440,523 GBP2025-08-31
1,318,776 GBP2024-08-31
Computers
74,151 GBP2025-08-31
71,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,847,542 GBP2025-08-31
2,633,225 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-46,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,068 GBP2025-08-31
83,391 GBP2024-08-31
Motor vehicles
1,000,788 GBP2025-08-31
802,965 GBP2024-08-31
Computers
65,175 GBP2025-08-31
60,537 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,728 GBP2025-08-31
1,437,891 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
244,156 GBP2024-09-01 ~ 2025-08-31
Computers
4,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
16,930 GBP2025-08-31
12,426 GBP2024-08-31
Motor vehicles
439,735 GBP2025-08-31
515,811 GBP2024-08-31
Computers
8,976 GBP2025-08-31
10,654 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
750,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
312,779 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
186,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
374,897 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
437,482 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646,343 GBP2025-08-31
672,810 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
49,903 GBP2025-08-31
22,290 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
696,246 GBP2025-08-31
695,100 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
108,191 GBP2025-08-31
116,284 GBP2024-08-31
Trade Creditors/Trade Payables
Current
310,523 GBP2025-08-31
297,148 GBP2024-08-31
Other Taxation & Social Security Payable
Current
230,912 GBP2025-08-31
261,155 GBP2024-08-31
Other Creditors
Current
19,709 GBP2025-08-31
20,383 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
207,686 GBP2025-08-31
310,353 GBP2024-08-31
Between one and five year, hire purchase agreements
207,686 GBP2025-08-31
310,353 GBP2024-08-31
hire purchase agreements
315,877 GBP2025-08-31
426,637 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-33,885 GBP2025-08-31
-4,251 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-08-31