Property, Plant & Equipment
1,228,098 GBP2025-08-31
1,368,514 GBP2024-08-31
Fixed Assets
1,228,098 GBP2025-08-31
1,368,514 GBP2024-08-31
Debtors
1,846,417 GBP2025-08-31
1,700,807 GBP2024-08-31
Cash at bank and in hand
381,316 GBP2025-08-31
354,078 GBP2024-08-31
Current Assets
2,227,733 GBP2025-08-31
2,054,885 GBP2024-08-31
Net Current Assets/Liabilities
1,559,070 GBP2025-08-31
1,289,297 GBP2024-08-31
Total Assets Less Current Liabilities
2,787,168 GBP2025-08-31
2,657,811 GBP2024-08-31
Net Assets/Liabilities
2,379,555 GBP2025-08-31
2,322,051 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,374,555 GBP2025-08-31
2,317,051 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,401 GBP2024-08-31
Plant and equipment
2,214,017 GBP2025-08-31
2,179,132 GBP2024-08-31
Motor vehicles
1,301,517 GBP2025-08-31
1,183,947 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,136,935 GBP2025-08-31
3,984,480 GBP2024-08-31
Owned/Freehold, Land and buildings
621,401 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
238,916 GBP2024-08-31
Plant and equipment
1,667,290 GBP2025-08-31
1,529,010 GBP2024-08-31
Motor vehicles
978,216 GBP2025-08-31
848,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,908,837 GBP2025-08-31
2,615,966 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,280 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
130,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
358,070 GBP2025-08-31
Plant and equipment
546,727 GBP2025-08-31
650,122 GBP2024-08-31
Motor vehicles
323,301 GBP2025-08-31
335,907 GBP2024-08-31
Land and buildings, Owned/Freehold
382,485 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
533,609 GBP2025-08-31
560,998 GBP2024-08-31
Prepayments/Accrued Income
Current
53,261 GBP2025-08-31
52,076 GBP2024-08-31
Other Debtors
Current
457,589 GBP2025-08-31
457,589 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
9,421 GBP2025-08-31
51,264 GBP2024-08-31
Amounts owed by directors
Current
54,417 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
29,179 GBP2025-08-31
49,904 GBP2024-08-31
Trade Creditors/Trade Payables
Current
187,068 GBP2025-08-31
256,824 GBP2024-08-31
Other Remaining Borrowings
Current
61,200 GBP2025-08-31
48,000 GBP2024-08-31
Corporation Tax Payable
Current
127,601 GBP2025-08-31
94,862 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,231 GBP2025-08-31
47,651 GBP2024-08-31
Other Creditors
Current
14,897 GBP2025-08-31
15,714 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
186,487 GBP2025-08-31
231,487 GBP2024-08-31
Amounts owed to directors
Current
21,146 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,255 GBP2025-08-31
112,434 GBP2024-08-31
Other Remaining Borrowings
Non-current
114,772 GBP2025-08-31
36,000 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,179 GBP2025-08-31
49,904 GBP2024-08-31
Between one and five year
83,255 GBP2025-08-31
112,434 GBP2024-08-31
Minimum gross finance lease payments owing
112,434 GBP2025-08-31
162,338 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
112,434 GBP2025-08-31
162,338 GBP2024-08-31