Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
63,628 GBP2025-08-31
76,271 GBP2024-08-31
Total Inventories
30,500 GBP2025-08-31
30,500 GBP2024-08-31
Debtors
173,963 GBP2025-08-31
204,496 GBP2024-08-31
Cash at bank and in hand
61,981 GBP2025-08-31
850 GBP2024-08-31
Current Assets
266,444 GBP2025-08-31
235,846 GBP2024-08-31
Creditors
Current
202,832 GBP2025-08-31
199,978 GBP2024-08-31
Net Current Assets/Liabilities
63,612 GBP2025-08-31
35,868 GBP2024-08-31
Total Assets Less Current Liabilities
127,240 GBP2025-08-31
112,139 GBP2024-08-31
Net Assets/Liabilities
88,128 GBP2025-08-31
62,525 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
87,128 GBP2025-08-31
61,525 GBP2024-08-31
Equity
88,128 GBP2025-08-31
62,525 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,269 GBP2025-08-31
207,619 GBP2024-08-31
Motor vehicles
123,688 GBP2025-08-31
131,823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
331,957 GBP2025-08-31
339,442 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-23,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,234 GBP2025-08-31
166,658 GBP2024-08-31
Motor vehicles
89,095 GBP2025-08-31
96,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,329 GBP2025-08-31
263,171 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,576 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,035 GBP2025-08-31
40,961 GBP2024-08-31
Motor vehicles
34,593 GBP2025-08-31
35,310 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,995 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,995 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,249 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,837 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
10,086 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,498 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,497 GBP2025-08-31
18,746 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,513 GBP2025-08-31
Under hire purchased contracts or finance leases
24,010 GBP2025-08-31
18,746 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,308 GBP2025-08-31
194,430 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,655 GBP2025-08-31
10,066 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
173,963 GBP2025-08-31
204,496 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-08-31
11,962 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,242 GBP2025-08-31
4,247 GBP2024-08-31
Trade Creditors/Trade Payables
Current
87,779 GBP2025-08-31
102,269 GBP2024-08-31
Other Taxation & Social Security Payable
Current
74,430 GBP2025-08-31
43,734 GBP2024-08-31
Other Creditors
Current
21,733 GBP2025-08-31
37,766 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,513 GBP2025-08-31
11,676 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,476 GBP2025-08-31
18,813 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-08-31
10,648 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-08-31
11,962 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
1,513 GBP2025-08-31
Between two and five year, Non-current
11,676 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
32,718 GBP2025-08-31
23,060 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,998 GBP2025-08-31
13,374 GBP2024-08-31
Between one and five year
195,775 GBP2025-08-31
All periods
260,773 GBP2025-08-31
13,374 GBP2024-08-31
Bank Overdrafts
Secured
1,314 GBP2024-08-31
Bank Borrowings
Secured
12,161 GBP2025-08-31
22,324 GBP2024-08-31
Total Borrowings
Secured
44,879 GBP2025-08-31
46,698 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31