Average Number of Employees
152024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment
458,006 GBP2025-08-31
349,896 GBP2024-08-31
Total Inventories
121,733 GBP2025-08-31
112,561 GBP2024-08-31
Debtors
Current
515,746 GBP2025-08-31
491,363 GBP2024-08-31
Cash at bank and in hand
1,290,517 GBP2025-08-31
1,076,864 GBP2024-08-31
Current Assets
1,927,996 GBP2025-08-31
1,680,788 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-554,764 GBP2024-08-31
Net Current Assets/Liabilities
1,032,407 GBP2025-08-31
1,126,024 GBP2024-08-31
Total Assets Less Current Liabilities
1,490,413 GBP2025-08-31
1,475,920 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-40,269 GBP2025-08-31
Net Assets/Liabilities
1,441,811 GBP2025-08-31
1,438,978 GBP2024-08-31
Equity
Called up share capital
652 GBP2025-08-31
652 GBP2024-08-31
Other miscellaneous reserve
48,625 GBP2025-08-31
48,625 GBP2024-08-31
Retained earnings (accumulated losses)
1,392,534 GBP2025-08-31
1,389,701 GBP2024-08-31
Equity
1,441,811 GBP2025-08-31
1,438,978 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
344,024 GBP2025-08-31
344,024 GBP2024-08-31
Plant and equipment
38,843 GBP2025-08-31
34,417 GBP2024-08-31
Motor vehicles
208,792 GBP2025-08-31
78,483 GBP2024-08-31
Office equipment
4,714 GBP2025-08-31
2,911 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
596,373 GBP2025-08-31
459,835 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-18,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,313 GBP2025-08-31
13,885 GBP2024-08-31
Motor vehicles
42,375 GBP2025-08-31
26,729 GBP2024-08-31
Office equipment
2,219 GBP2025-08-31
1,745 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,367 GBP2025-08-31
109,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,691 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
15,759 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
15,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,022 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,022 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
269,564 GBP2025-08-31
276,444 GBP2024-08-31
Plant and equipment
19,530 GBP2025-08-31
20,532 GBP2024-08-31
Motor vehicles
166,417 GBP2025-08-31
51,754 GBP2024-08-31
Office equipment
2,495 GBP2025-08-31
1,166 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
122,633 GBP2025-08-31
21,958 GBP2024-08-31
Under hire purchased contracts or finance leases
122,633 GBP2025-08-31
21,958 GBP2024-08-31
Raw materials and consumables
121,733 GBP2025-08-31
112,561 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
490,638 GBP2025-08-31
466,996 GBP2024-08-31
Other Debtors
Current
1,333 GBP2025-08-31
1,733 GBP2024-08-31
Prepayments/Accrued Income
Current
23,775 GBP2025-08-31
22,634 GBP2024-08-31
Bank Borrowings
Current
11,913 GBP2024-08-31
Trade Creditors/Trade Payables
Current
334,329 GBP2025-08-31
308,070 GBP2024-08-31
Amounts owed to group undertakings
Current
267,967 GBP2025-08-31
Corporation Tax Payable
Current
145,790 GBP2025-08-31
131,951 GBP2024-08-31
Taxation/Social Security Payable
Current
94,367 GBP2025-08-31
88,591 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
42,844 GBP2025-08-31
4,036 GBP2024-08-31
Other Creditors
Current
5,659 GBP2025-08-31
4,981 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,633 GBP2025-08-31
5,222 GBP2024-08-31
Creditors
Current
895,589 GBP2025-08-31
554,764 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,269 GBP2025-08-31
18,579 GBP2024-08-31
Creditors
Non-current
40,269 GBP2025-08-31
18,579 GBP2024-08-31
Minimum gross finance lease payments owing
83,113 GBP2025-08-31
22,615 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,030 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,333 GBP2025-08-31
18,363 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
498 shares2025-08-31
498 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-08-31
102 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52 shares2025-08-31
52 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2024-08-31