Property, Plant & Equipment
178,172 GBP2025-08-31
135,703 GBP2024-08-31
Fixed Assets
178,172 GBP2025-08-31
135,703 GBP2024-08-31
Total Inventories
4,264 GBP2025-08-31
3,989 GBP2024-08-31
Debtors
136,765 GBP2025-08-31
118,585 GBP2024-08-31
Cash at bank and in hand
413,244 GBP2025-08-31
388,678 GBP2024-08-31
Current Assets
554,273 GBP2025-08-31
511,252 GBP2024-08-31
Net Current Assets/Liabilities
487,935 GBP2025-08-31
466,765 GBP2024-08-31
Total Assets Less Current Liabilities
666,107 GBP2025-08-31
602,468 GBP2024-08-31
Net Assets/Liabilities
639,091 GBP2025-08-31
577,404 GBP2024-08-31
Equity
Called up share capital
30,711 GBP2025-08-31
30,711 GBP2024-08-31
Capital redemption reserve
7,501 GBP2025-08-31
7,501 GBP2024-08-31
Retained earnings (accumulated losses)
600,879 GBP2025-08-31
539,192 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,331 GBP2025-08-31
265,876 GBP2024-08-31
Motor vehicles
199,192 GBP2025-08-31
186,871 GBP2024-08-31
Furniture and fittings
4,326 GBP2025-08-31
8,244 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
567,137 GBP2025-08-31
579,279 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,944 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-78,921 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-117,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,288 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,251 GBP2025-08-31
225,286 GBP2024-08-31
Motor vehicles
88,620 GBP2025-08-31
117,184 GBP2024-08-31
Furniture and fittings
3,406 GBP2025-08-31
6,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,965 GBP2025-08-31
443,576 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,035 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
26,743 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,070 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-55,307 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,688 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,600 GBP2025-08-31
Plant and equipment
45,080 GBP2025-08-31
40,590 GBP2024-08-31
Motor vehicles
110,572 GBP2025-08-31
69,687 GBP2024-08-31
Furniture and fittings
920 GBP2025-08-31
1,411 GBP2024-08-31
Raw Materials
4,264 GBP2025-08-31
3,989 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
130,618 GBP2025-08-31
111,625 GBP2024-08-31
Prepayments/Accrued Income
Current
6,147 GBP2025-08-31
6,960 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,198 GBP2025-08-31
Trade Creditors/Trade Payables
Current
12,649 GBP2025-08-31
10,172 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,091 GBP2025-08-31
27,015 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2025-08-31
7,300 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,457 GBP2025-08-31
25,064 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,711 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31