Property, Plant & Equipment
154,747 GBP2025-08-31
177,123 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Total Inventories
409,268 GBP2025-08-31
410,505 GBP2024-08-31
Debtors
Current
666,759 GBP2025-08-31
549,012 GBP2024-08-31
Cash at bank and in hand
1,445,873 GBP2025-08-31
1,312,285 GBP2024-08-31
Net Assets/Liabilities
2,026,747 GBP2025-08-31
1,797,525 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,026,744 GBP2025-08-31
1,797,522 GBP2024-08-31
Equity
2,026,747 GBP2025-08-31
1,797,525 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
37,321 GBP2025-08-31
37,321 GBP2024-08-31
Intangible Assets - Gross Cost
37,321 GBP2025-08-31
37,321 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
37,321 GBP2025-08-31
37,321 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,430 GBP2025-08-31
87,430 GBP2024-08-31
Plant and equipment
156,082 GBP2025-08-31
156,819 GBP2024-08-31
Vehicles
616,335 GBP2025-08-31
556,840 GBP2024-08-31
Furniture and fittings
4,541 GBP2025-08-31
4,458 GBP2024-08-31
Office equipment
35,105 GBP2025-08-31
29,067 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
899,493 GBP2025-08-31
834,614 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,751 GBP2025-08-31
64,862 GBP2024-08-31
Plant and equipment
130,372 GBP2025-08-31
114,801 GBP2024-08-31
Vehicles
508,986 GBP2025-08-31
449,560 GBP2024-08-31
Furniture and fittings
4,460 GBP2025-08-31
4,458 GBP2024-08-31
Office equipment
26,177 GBP2025-08-31
23,810 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,746 GBP2025-08-31
657,491 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,889 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
16,472 GBP2024-09-01 ~ 2025-08-31
Vehicles
59,426 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2 GBP2024-09-01 ~ 2025-08-31
Office equipment
2,367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-901 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-901 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
560,096 GBP2025-08-31
478,977 GBP2024-08-31
Prepayments/Accrued Income
Current
106,663 GBP2025-08-31
70,035 GBP2024-08-31
Trade Creditors/Trade Payables
Current
390,751 GBP2025-08-31
363,329 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,897 GBP2025-08-31
12,827 GBP2024-08-31
Other Creditors
Current
2,199 GBP2025-08-31
1,838 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2024-09-01 ~ 2025-08-31
0.80 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2024-09-01 ~ 2025-08-31
0.20 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-08-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-09-01 ~ 2025-08-31