Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
231,099 GBP2025-08-31
260,174 GBP2024-08-31
Total Inventories
397,795 GBP2025-08-31
459,683 GBP2024-08-31
Debtors
743,594 GBP2025-08-31
610,507 GBP2024-08-31
Cash at bank and in hand
340,848 GBP2025-08-31
294,493 GBP2024-08-31
Current Assets
1,482,237 GBP2025-08-31
1,364,683 GBP2024-08-31
Creditors
Current
577,278 GBP2025-08-31
574,166 GBP2024-08-31
Net Current Assets/Liabilities
904,959 GBP2025-08-31
790,517 GBP2024-08-31
Total Assets Less Current Liabilities
1,136,058 GBP2025-08-31
1,050,691 GBP2024-08-31
Creditors
Non-current
-69,325 GBP2025-08-31
-67,758 GBP2024-08-31
Net Assets/Liabilities
682,414 GBP2025-08-31
671,605 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
682,404 GBP2025-08-31
671,595 GBP2024-08-31
Equity
682,414 GBP2025-08-31
671,605 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,472 GBP2025-08-31
30,622 GBP2024-08-31
Furniture and fittings
35,024 GBP2025-08-31
35,024 GBP2024-08-31
Motor vehicles
224,559 GBP2025-08-31
226,206 GBP2024-08-31
Computers
154,491 GBP2025-08-31
107,380 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
445,546 GBP2025-08-31
399,232 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-23,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,818 GBP2025-08-31
23,899 GBP2024-08-31
Furniture and fittings
20,538 GBP2025-08-31
15,706 GBP2024-08-31
Motor vehicles
97,427 GBP2025-08-31
50,030 GBP2024-08-31
Computers
70,664 GBP2025-08-31
49,423 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,447 GBP2025-08-31
139,058 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,832 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
54,099 GBP2024-09-01 ~ 2025-08-31
Computers
21,241 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,702 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,702 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,654 GBP2025-08-31
6,723 GBP2024-08-31
Furniture and fittings
14,486 GBP2025-08-31
19,318 GBP2024-08-31
Motor vehicles
127,132 GBP2025-08-31
176,176 GBP2024-08-31
Computers
83,827 GBP2025-08-31
57,957 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
197,034 GBP2025-08-31
175,500 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,094 GBP2025-08-31
40,219 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
112,940 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
135,281 GBP2024-08-31
Value of work in progress
397,795 GBP2025-08-31
459,683 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
423,631 GBP2025-08-31
400,687 GBP2024-08-31
Other Debtors
Current
12,313 GBP2025-08-31
12,073 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
172,296 GBP2025-08-31
67,137 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
68,265 GBP2025-08-31
83,986 GBP2024-08-31
Prepayments
Current
66,954 GBP2025-08-31
46,624 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
743,594 GBP2025-08-31
Amounts falling due within one year, Current
610,507 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,916 GBP2025-08-31
12,954 GBP2024-08-31
Trade Creditors/Trade Payables
Current
319,390 GBP2025-08-31
297,895 GBP2024-08-31
Other Taxation & Social Security Payable
Current
70,303 GBP2025-08-31
52,216 GBP2024-08-31
Other Creditors
Current
12,147 GBP2025-08-31
9,031 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,325 GBP2025-08-31
67,758 GBP2024-08-31
Between one and five year, hire purchase agreements
69,325 GBP2025-08-31
67,758 GBP2024-08-31
hire purchase agreements
83,241 GBP2025-08-31
80,712 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2025-08-31
41,000 GBP2024-08-31
Between one and five year
75,600 GBP2025-08-31
113,400 GBP2024-08-31
All periods
113,400 GBP2025-08-31
154,400 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-68,265 GBP2025-08-31
-83,986 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31