Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,414,429 GBP2025-08-31
1,279,393 GBP2024-08-31
Total Inventories
216,921 GBP2025-08-31
364,540 GBP2024-08-31
Debtors
412,284 GBP2025-08-31
215,923 GBP2024-08-31
Cash at bank and in hand
288,266 GBP2025-08-31
280,462 GBP2024-08-31
Current Assets
917,471 GBP2025-08-31
860,925 GBP2024-08-31
Creditors
Current
612,353 GBP2025-08-31
527,536 GBP2024-08-31
Net Current Assets/Liabilities
305,118 GBP2025-08-31
333,389 GBP2024-08-31
Total Assets Less Current Liabilities
1,719,547 GBP2025-08-31
1,612,782 GBP2024-08-31
Net Assets/Liabilities
1,059,448 GBP2025-08-31
934,386 GBP2024-08-31
Equity
Called up share capital
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Capital redemption reserve
35,256 GBP2025-08-31
35,256 GBP2024-08-31
Retained earnings (accumulated losses)
1,020,192 GBP2025-08-31
895,130 GBP2024-08-31
Equity
1,059,448 GBP2025-08-31
934,386 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530,740 GBP2025-08-31
1,429,661 GBP2024-08-31
Furniture and fittings
16,953 GBP2025-08-31
59,235 GBP2024-08-31
Motor vehicles
1,249,210 GBP2025-08-31
1,068,516 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,796,903 GBP2025-08-31
2,557,412 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,989 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-53,139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-142,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-517,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,474 GBP2025-08-31
682,302 GBP2024-08-31
Furniture and fittings
7,328 GBP2025-08-31
55,960 GBP2024-08-31
Motor vehicles
629,672 GBP2025-08-31
539,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,474 GBP2025-08-31
1,278,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,756 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,208 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
206,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,584 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-51,840 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-116,598 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,022 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
785,266 GBP2025-08-31
747,359 GBP2024-08-31
Furniture and fittings
9,625 GBP2025-08-31
3,275 GBP2024-08-31
Motor vehicles
619,538 GBP2025-08-31
528,759 GBP2024-08-31
Value of work in progress
216,921 GBP2025-08-31
364,540 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
412,284 GBP2025-08-31
212,338 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,585 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
412,284 GBP2025-08-31
Current, Amounts falling due within one year
215,923 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
335,551 GBP2025-08-31
269,026 GBP2024-08-31
Trade Creditors/Trade Payables
Current
121,326 GBP2025-08-31
186,899 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,364 GBP2025-08-31
22,616 GBP2024-08-31
Accrued Liabilities
Current
36,800 GBP2025-08-31
4,550 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
369,911 GBP2025-08-31
360,679 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,039 GBP2025-08-31
225,012 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
145,062 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
145,062 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-20,000 GBP2024-09-01 ~ 2025-08-31