Property, Plant & Equipment
919,320 GBP2025-08-31
971,370 GBP2024-08-31
Debtors
370,528 GBP2025-08-31
658,267 GBP2024-08-31
Cash at bank and in hand
186,825 GBP2025-08-31
183,206 GBP2024-08-31
Current Assets
1,176,607 GBP2025-08-31
1,309,461 GBP2024-08-31
Net Current Assets/Liabilities
266,695 GBP2025-08-31
175,993 GBP2024-08-31
Total Assets Less Current Liabilities
1,186,015 GBP2025-08-31
1,147,363 GBP2024-08-31
Net Assets/Liabilities
765,784 GBP2025-08-31
629,796 GBP2024-08-31
Equity
Called up share capital
27,021 GBP2025-08-31
27,021 GBP2024-08-31
Capital redemption reserve
17,979 GBP2025-08-31
17,979 GBP2024-08-31
Retained earnings (accumulated losses)
720,784 GBP2025-08-31
584,796 GBP2024-08-31
Equity
765,784 GBP2025-08-31
629,796 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,941 GBP2024-08-31
Plant and equipment
209,763 GBP2025-08-31
200,748 GBP2024-08-31
Furniture and fittings
43,693 GBP2025-08-31
43,693 GBP2024-08-31
Computers
5,623 GBP2025-08-31
11,208 GBP2024-08-31
Motor vehicles
364,795 GBP2025-08-31
371,129 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,366,815 GBP2025-08-31
1,369,719 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,335 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-6,763 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-47,907 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,941 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,247 GBP2025-08-31
120,100 GBP2024-08-31
Furniture and fittings
31,816 GBP2025-08-31
28,847 GBP2024-08-31
Computers
3,746 GBP2025-08-31
9,026 GBP2024-08-31
Motor vehicles
202,884 GBP2025-08-31
184,433 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,495 GBP2025-08-31
398,349 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,859 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
21,438 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,969 GBP2024-09-01 ~ 2025-08-31
Computers
1,287 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
53,096 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,291 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-6,567 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-34,645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,802 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,139 GBP2025-08-31
686,998 GBP2024-08-31
Plant and equipment
71,516 GBP2025-08-31
80,648 GBP2024-08-31
Furniture and fittings
11,877 GBP2025-08-31
14,846 GBP2024-08-31
Computers
1,877 GBP2025-08-31
2,182 GBP2024-08-31
Motor vehicles
161,911 GBP2025-08-31
186,696 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
350,951 GBP2025-08-31
649,168 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,577 GBP2025-08-31
9,099 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
370,528 GBP2025-08-31
658,267 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
52,667 GBP2025-08-31
60,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
141,449 GBP2025-08-31
167,522 GBP2024-08-31
Other Taxation & Social Security Payable
Current
267,697 GBP2025-08-31
235,452 GBP2024-08-31
Other Creditors
Current
448,099 GBP2025-08-31
670,494 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
256,949 GBP2025-08-31
314,207 GBP2024-08-31
Other Creditors
Non-current
107,490 GBP2025-08-31
138,654 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,122 GBP2025-08-31
549,364 GBP2024-08-31