Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
36,869 GBP2025-08-31
38,720 GBP2024-08-31
Fixed Assets
36,869 GBP2025-08-31
38,720 GBP2024-08-31
Total Inventories
26,882 GBP2025-08-31
31,718 GBP2024-08-31
Debtors
Current
49,464 GBP2025-08-31
58,242 GBP2024-08-31
Cash at bank and in hand
53,372 GBP2025-08-31
75,682 GBP2024-08-31
Current Assets
129,718 GBP2025-08-31
165,642 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-86,865 GBP2024-08-31
Net Current Assets/Liabilities
50,580 GBP2025-08-31
78,777 GBP2024-08-31
Total Assets Less Current Liabilities
87,449 GBP2025-08-31
117,497 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,184 GBP2025-08-31
Net Assets/Liabilities
86,265 GBP2025-08-31
105,284 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
86,165 GBP2025-08-31
105,184 GBP2024-08-31
Equity
86,265 GBP2025-08-31
105,284 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,329 GBP2025-08-31
52,329 GBP2024-08-31
Motor vehicles
55,581 GBP2025-08-31
55,581 GBP2024-08-31
Furniture and fittings
38,039 GBP2025-08-31
36,021 GBP2024-08-31
Computers
2,022 GBP2025-08-31
1,298 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
170,150 GBP2025-08-31
167,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,329 GBP2024-08-31
Motor vehicles
39,592 GBP2024-08-31
Furniture and fittings
35,805 GBP2024-08-31
Computers
962 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,114 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,710 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,883 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
2,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,329 GBP2025-08-31
Motor vehicles
43,589 GBP2025-08-31
Furniture and fittings
36,092 GBP2025-08-31
Computers
1,271 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,281 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
11,992 GBP2025-08-31
15,989 GBP2024-08-31
Furniture and fittings
1,947 GBP2025-08-31
216 GBP2024-08-31
Computers
751 GBP2025-08-31
336 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,648 GBP2025-08-31
15,542 GBP2024-08-31
Under hire purchased contracts or finance leases
8,648 GBP2025-08-31
15,542 GBP2024-08-31
Raw materials and consumables
26,882 GBP2025-08-31
31,718 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
47,442 GBP2025-08-31
56,194 GBP2024-08-31
Other Debtors
Current
1,913 GBP2025-08-31
775 GBP2024-08-31
Prepayments/Accrued Income
Current
109 GBP2025-08-31
1,273 GBP2024-08-31
Bank Borrowings
Current
7,907 GBP2025-08-31
10,311 GBP2024-08-31
Trade Creditors/Trade Payables
Current
43,034 GBP2025-08-31
42,402 GBP2024-08-31
Corporation Tax Payable
Current
7,253 GBP2025-08-31
14,194 GBP2024-08-31
Taxation/Social Security Payable
Current
13,165 GBP2025-08-31
13,009 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,365 GBP2025-08-31
4,418 GBP2024-08-31
Other Creditors
Current
3,414 GBP2025-08-31
2,531 GBP2024-08-31
Creditors
Current
79,138 GBP2025-08-31
86,865 GBP2024-08-31
Bank Borrowings
Non-current
7,904 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,184 GBP2025-08-31
4,309 GBP2024-08-31
Creditors
Non-current
1,184 GBP2025-08-31
12,213 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
7,904 GBP2024-08-31
Total Borrowings
7,907 GBP2025-08-31
18,215 GBP2024-08-31