Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
234,137 GBP2025-08-31
261,627 GBP2024-08-31
Total Inventories
2,791,716 GBP2025-08-31
1,037,610 GBP2024-08-31
Debtors
66,274 GBP2025-08-31
39,834 GBP2024-08-31
Cash at bank and in hand
364,430 GBP2025-08-31
1,720,481 GBP2024-08-31
Current Assets
3,222,420 GBP2025-08-31
2,797,925 GBP2024-08-31
Creditors
Current
1,428,682 GBP2025-08-31
889,627 GBP2024-08-31
Net Current Assets/Liabilities
1,793,738 GBP2025-08-31
1,908,298 GBP2024-08-31
Total Assets Less Current Liabilities
2,027,875 GBP2025-08-31
2,169,925 GBP2024-08-31
Creditors
Non-current
-3,765 GBP2024-08-31
Net Assets/Liabilities
1,980,557 GBP2025-08-31
2,113,272 GBP2024-08-31
Equity
Called up share capital
51 GBP2025-08-31
51 GBP2024-08-31
Share premium
49 GBP2025-08-31
49 GBP2024-08-31
Retained earnings (accumulated losses)
1,980,457 GBP2025-08-31
2,113,172 GBP2024-08-31
Equity
1,980,557 GBP2025-08-31
2,113,272 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,361 GBP2025-08-31
271,776 GBP2024-08-31
Motor vehicles
266,581 GBP2025-08-31
261,891 GBP2024-08-31
Computers
1,084 GBP2025-08-31
1,874 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
540,026 GBP2025-08-31
535,541 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,305 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-30,158 GBP2024-09-01 ~ 2025-08-31
Computers
-791 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,522 GBP2025-08-31
178,217 GBP2024-08-31
Motor vehicles
121,616 GBP2025-08-31
94,402 GBP2024-08-31
Computers
751 GBP2025-08-31
1,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,889 GBP2025-08-31
273,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,194 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
45,521 GBP2024-09-01 ~ 2025-08-31
Computers
165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,880 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,889 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,307 GBP2024-09-01 ~ 2025-08-31
Computers
-709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,905 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
88,839 GBP2025-08-31
93,559 GBP2024-08-31
Motor vehicles
144,965 GBP2025-08-31
167,489 GBP2024-08-31
Computers
333 GBP2025-08-31
579 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,648 GBP2025-08-31
7,846 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,802 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
12,180 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
13,982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,848 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,210 GBP2025-08-31
9,012 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
36,540 GBP2025-08-31
Under hire purchased contracts or finance leases
43,750 GBP2025-08-31
57,732 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
48,720 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
66,274 GBP2025-08-31
Amounts falling due within one year, Current
39,834 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
3,765 GBP2025-08-31
5,809 GBP2024-08-31
Trade Creditors/Trade Payables
Current
112,855 GBP2025-08-31
36,031 GBP2024-08-31
Other Taxation & Social Security Payable
Current
250,407 GBP2025-08-31
390,296 GBP2024-08-31
Other Creditors
Current
461,655 GBP2025-08-31
457,491 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,765 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-08-31