Average Number of Employees
252024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,027 GBP2025-08-31
38,341 GBP2024-08-31
Fixed Assets
21,027 GBP2025-08-31
38,341 GBP2024-08-31
Total Inventories
26,203 GBP2025-08-31
21,104 GBP2024-08-31
Debtors
Current
9,209 GBP2025-08-31
8,226 GBP2024-08-31
Cash at bank and in hand
186,904 GBP2025-08-31
154,245 GBP2024-08-31
Current Assets
222,316 GBP2025-08-31
183,575 GBP2024-08-31
Net Current Assets/Liabilities
157,113 GBP2025-08-31
114,523 GBP2024-08-31
Total Assets Less Current Liabilities
178,140 GBP2025-08-31
152,864 GBP2024-08-31
Net Assets/Liabilities
173,341 GBP2025-08-31
133,252 GBP2024-08-31
Equity
Called up share capital
60 GBP2025-08-31
60 GBP2024-08-31
Revaluation reserve
36,500 GBP2025-08-31
36,500 GBP2024-08-31
Capital redemption reserve
30 GBP2025-08-31
30 GBP2024-08-31
Retained earnings (accumulated losses)
136,751 GBP2025-08-31
96,662 GBP2024-08-31
Equity
173,341 GBP2025-08-31
133,252 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,148 GBP2025-08-31
138,924 GBP2024-08-31
Motor vehicles
19,276 GBP2025-08-31
19,276 GBP2024-08-31
Office equipment
50,775 GBP2025-08-31
50,089 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
210,199 GBP2025-08-31
208,289 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-583 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,845 GBP2025-08-31
122,901 GBP2024-08-31
Motor vehicles
8,676 GBP2025-08-31
5,142 GBP2024-08-31
Office equipment
43,651 GBP2025-08-31
41,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,172 GBP2025-08-31
169,948 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,944 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Owned/Freehold
3,534 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
2,075 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
19,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,303 GBP2025-08-31
16,023 GBP2024-08-31
Motor vehicles
10,600 GBP2025-08-31
14,134 GBP2024-08-31
Office equipment
7,124 GBP2025-08-31
8,184 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,316 GBP2025-08-31
5,071 GBP2024-08-31
Other Debtors
Current
943 GBP2025-08-31
943 GBP2024-08-31
Prepayments/Accrued Income
Current
1,950 GBP2025-08-31
2,212 GBP2024-08-31
Bank Borrowings
Current
10,484 GBP2025-08-31
10,225 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,261 GBP2025-08-31
6,190 GBP2024-08-31
Corporation Tax Payable
Current
15,153 GBP2025-08-31
12,783 GBP2024-08-31
Taxation/Social Security Payable
Current
30,364 GBP2025-08-31
31,848 GBP2024-08-31
Other Creditors
Current
34 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
6,907 GBP2025-08-31
8,006 GBP2024-08-31
Creditors
Current
65,203 GBP2025-08-31
69,052 GBP2024-08-31
Bank Borrowings
Non-current
886 GBP2025-08-31
11,370 GBP2024-08-31
Net Deferred Tax Liability/Asset
-3,913 GBP2025-08-31
-8,242 GBP2024-08-31
-12,749 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,329 GBP2024-09-01 ~ 2025-08-31
4,507 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,913 GBP2025-08-31
-8,242 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-08-31
60 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,875 GBP2025-08-31
49,770 GBP2024-08-31
Between one and five year
36,161 GBP2025-08-31
50,178 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,036 GBP2025-08-31
99,948 GBP2024-08-31