Property, Plant & Equipment
1,422,738 GBP2025-08-31
783,454 GBP2024-08-31
Debtors
2,848,032 GBP2025-08-31
2,980,312 GBP2024-08-31
Cash at bank and in hand
55,326 GBP2025-08-31
62,673 GBP2024-08-31
Current Assets
3,510,162 GBP2025-08-31
3,662,723 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,415,965 GBP2025-08-31
-1,651,798 GBP2024-08-31
Net Current Assets/Liabilities
2,094,197 GBP2025-08-31
2,010,925 GBP2024-08-31
Total Assets Less Current Liabilities
3,516,935 GBP2025-08-31
2,794,379 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-681,656 GBP2025-08-31
Net Assets/Liabilities
2,734,593 GBP2025-08-31
2,531,262 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,734,493 GBP2025-08-31
2,531,162 GBP2024-08-31
Equity
2,734,593 GBP2025-08-31
2,531,262 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,647 GBP2024-08-31
Plant and equipment
2,017,838 GBP2025-08-31
1,822,589 GBP2024-08-31
Computers
51,141 GBP2025-08-31
49,307 GBP2024-08-31
Motor vehicles
930,441 GBP2025-08-31
323,390 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,122,067 GBP2025-08-31
2,317,933 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,839 GBP2024-08-31
Plant and equipment
1,373,290 GBP2025-08-31
1,311,372 GBP2024-08-31
Computers
33,256 GBP2025-08-31
30,286 GBP2024-08-31
Motor vehicles
220,207 GBP2025-08-31
127,982 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,329 GBP2025-08-31
1,534,479 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,918 GBP2024-09-01 ~ 2025-08-31
Computers
2,970 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
92,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
644,548 GBP2025-08-31
511,217 GBP2024-08-31
Computers
17,885 GBP2025-08-31
19,022 GBP2024-08-31
Motor vehicles
710,234 GBP2025-08-31
195,408 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,069,124 GBP2025-08-31
1,260,277 GBP2024-08-31
Amounts Owed By Related Parties
1,372,403 GBP2025-08-31
Current
1,372,403 GBP2024-08-31
Other Debtors
Amounts falling due within one year
406,505 GBP2025-08-31
347,632 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,848,032 GBP2025-08-31
2,980,312 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,202 GBP2025-08-31
2,249 GBP2024-08-31
Trade Creditors/Trade Payables
Current
894,956 GBP2025-08-31
703,580 GBP2024-08-31
Amounts owed to group undertakings
Current
113,287 GBP2025-08-31
578,590 GBP2024-08-31
Corporation Tax Payable
Current
201,120 GBP2025-08-31
222,788 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
23,940 GBP2024-08-31
Other Creditors
Current
204,400 GBP2025-08-31
120,651 GBP2024-08-31
Creditors
Current
1,415,965 GBP2025-08-31
1,651,798 GBP2024-08-31
Other Creditors
Non-current
681,656 GBP2025-08-31
162,431 GBP2024-08-31