Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
380,979 GBP2025-08-31
496,930 GBP2024-08-31
Total Inventories
980,575 GBP2025-08-31
656,361 GBP2024-08-31
Debtors
866,321 GBP2025-08-31
977,744 GBP2024-08-31
Cash at bank and in hand
643,741 GBP2025-08-31
611,729 GBP2024-08-31
Current Assets
2,490,637 GBP2025-08-31
2,245,834 GBP2024-08-31
Creditors
Current
1,488,041 GBP2025-08-31
1,340,229 GBP2024-08-31
Net Current Assets/Liabilities
1,002,596 GBP2025-08-31
905,605 GBP2024-08-31
Total Assets Less Current Liabilities
1,383,575 GBP2025-08-31
1,402,535 GBP2024-08-31
Net Assets/Liabilities
1,199,477 GBP2025-08-31
986,021 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,199,377 GBP2025-08-31
985,921 GBP2024-08-31
Equity
1,199,477 GBP2025-08-31
986,021 GBP2024-08-31
Average Number of Employees
732024-09-01 ~ 2025-08-31
672023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,556 GBP2025-08-31
636,832 GBP2024-08-31
Furniture and fittings
105,399 GBP2025-08-31
95,511 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,086 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,859 GBP2025-08-31
343,936 GBP2024-08-31
Furniture and fittings
95,833 GBP2025-08-31
88,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,939 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
61,923 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,998 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,106 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,980 GBP2025-08-31
Plant and equipment
247,697 GBP2025-08-31
292,896 GBP2024-08-31
Furniture and fittings
9,566 GBP2025-08-31
7,326 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,022 GBP2025-08-31
320,454 GBP2024-08-31
Computers
145,703 GBP2025-08-31
130,487 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,214,766 GBP2025-08-31
1,267,370 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,432 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-92,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,264 GBP2025-08-31
157,703 GBP2024-08-31
Computers
131,725 GBP2025-08-31
117,449 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,787 GBP2025-08-31
770,440 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,920 GBP2024-09-01 ~ 2025-08-31
Computers
14,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
95,758 GBP2025-08-31
162,751 GBP2024-08-31
Computers
13,978 GBP2025-08-31
13,038 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,200 GBP2025-08-31
111,200 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
299,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,652 GBP2025-08-31
54,266 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
148,470 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,386 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
31,920 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
43,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,548 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
95,758 GBP2025-08-31
150,879 GBP2024-08-31
Under hire purchased contracts or finance leases
141,306 GBP2025-08-31
207,813 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
56,934 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
740,750 GBP2025-08-31
838,090 GBP2024-08-31
Other Debtors
Current
23,952 GBP2025-08-31
29,984 GBP2024-08-31
Prepayments/Accrued Income
Current
101,619 GBP2025-08-31
109,670 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
866,321 GBP2025-08-31
977,744 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
108,545 GBP2025-08-31
83,955 GBP2024-08-31
Trade Creditors/Trade Payables
Current
619,374 GBP2025-08-31
665,010 GBP2024-08-31
Corporation Tax Payable
Current
228,009 GBP2025-08-31
149,607 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,997 GBP2025-08-31
34,344 GBP2024-08-31
Other Creditors
Current
10,526 GBP2025-08-31
7,900 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
186,503 GBP2025-08-31
151,037 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,334 GBP2025-08-31
Non-current, Between one and two years
100,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,354 GBP2025-08-31
176,899 GBP2024-08-31
Between one and five year, hire purchase agreements
176,899 GBP2024-08-31
hire purchase agreements
176,899 GBP2025-08-31
260,854 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,410 GBP2025-08-31
106,281 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31