Property, Plant & Equipment
1,518,626 GBP2025-08-31
1,675,955 GBP2024-08-31
Debtors
Current
1,024,506 GBP2025-08-31
1,037,291 GBP2024-08-31
Cash at bank and in hand
1,891,802 GBP2025-08-31
1,166,118 GBP2024-08-31
Current Assets
2,916,308 GBP2025-08-31
2,203,409 GBP2024-08-31
Net Current Assets/Liabilities
1,942,846 GBP2025-08-31
1,457,449 GBP2024-08-31
Total Assets Less Current Liabilities
3,461,472 GBP2025-08-31
3,133,404 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-156,904 GBP2025-08-31
Net Assets/Liabilities
2,943,152 GBP2025-08-31
2,532,339 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,618 GBP2024-08-31
Furniture and fittings
59,815 GBP2025-08-31
59,633 GBP2024-08-31
Plant and equipment
3,463,125 GBP2025-08-31
3,240,135 GBP2024-08-31
Motor vehicles
1,247,110 GBP2025-08-31
1,402,613 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-155,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,618 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,893 GBP2025-08-31
56,388 GBP2024-08-31
Plant and equipment
2,267,090 GBP2025-08-31
2,001,859 GBP2024-08-31
Motor vehicles
927,441 GBP2025-08-31
968,179 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
269,090 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
108,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,859 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-149,147 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,618 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,922 GBP2025-08-31
3,245 GBP2024-08-31
Plant and equipment
1,196,035 GBP2025-08-31
1,238,276 GBP2024-08-31
Motor vehicles
319,669 GBP2025-08-31
434,434 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,893,668 GBP2025-08-31
4,825,999 GBP2024-08-31
Property, Plant & Equipment - Disposals
-207,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375,042 GBP2025-08-31
3,150,044 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,006 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,004,536 GBP2025-08-31
1,014,120 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,024,506 GBP2025-08-31
1,037,291 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
156,904 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Bank Borrowings
Non-current
8,334 GBP2024-08-31
Total Borrowings
Non-current
156,904 GBP2025-08-31
218,737 GBP2024-08-31
Bank Borrowings
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Bank Overdrafts
Current
1,143 GBP2025-08-31
2,309 GBP2024-08-31
Total Borrowings
Current
62,977 GBP2025-08-31
65,809 GBP2024-08-31