Property, Plant & Equipment
755,651 GBP2025-08-31
641,057 GBP2024-08-31
Fixed Assets - Investments
116,688 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
872,339 GBP2025-08-31
641,057 GBP2024-08-31
Debtors
1,000,278 GBP2025-08-31
1,060,502 GBP2024-08-31
Cash at bank and in hand
2,104,109 GBP2025-08-31
1,325,102 GBP2024-08-31
Current Assets
3,635,047 GBP2025-08-31
2,846,986 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,051,625 GBP2024-08-31
Net Current Assets/Liabilities
2,549,785 GBP2025-08-31
1,795,361 GBP2024-08-31
Total Assets Less Current Liabilities
3,422,124 GBP2025-08-31
2,436,418 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-208,154 GBP2025-08-31
Net Assets/Liabilities
3,082,083 GBP2025-08-31
2,088,104 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Capital redemption reserve
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
3,081,976 GBP2025-08-31
2,087,997 GBP2024-08-31
Equity
3,082,083 GBP2025-08-31
2,088,104 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,648 GBP2025-08-31
84,648 GBP2024-08-31
Computers
130,987 GBP2025-08-31
110,733 GBP2024-08-31
Motor vehicles
1,478,623 GBP2025-08-31
1,254,741 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,500,111 GBP2025-08-31
2,255,975 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-179,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-179,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
805,853 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,624 GBP2025-08-31
61,233 GBP2024-08-31
Computers
95,738 GBP2025-08-31
72,473 GBP2024-08-31
Motor vehicles
851,367 GBP2025-08-31
844,813 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,460 GBP2025-08-31
1,614,918 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,332 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,391 GBP2024-09-01 ~ 2025-08-31
Computers
23,265 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
160,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-153,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
723,731 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
82,122 GBP2025-08-31
169,454 GBP2024-08-31
Plant and equipment
11,024 GBP2025-08-31
23,415 GBP2024-08-31
Computers
35,249 GBP2025-08-31
38,260 GBP2024-08-31
Motor vehicles
627,256 GBP2025-08-31
409,928 GBP2024-08-31
Investments in group undertakings and participating interests
116,688 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
803,475 GBP2025-08-31
517,969 GBP2024-08-31
Other Debtors
Current
90,868 GBP2025-08-31
440,290 GBP2024-08-31
Prepayments/Accrued Income
Current
105,935 GBP2025-08-31
102,243 GBP2024-08-31
Trade Creditors/Trade Payables
Current
313,443 GBP2025-08-31
549,888 GBP2024-08-31
Corporation Tax Payable
Current
477,463 GBP2025-08-31
237,207 GBP2024-08-31
Other Taxation & Social Security Payable
Current
64,677 GBP2025-08-31
64,892 GBP2024-08-31
Other Creditors
Current
229,679 GBP2025-08-31
199,638 GBP2024-08-31
Creditors
Current
1,085,262 GBP2025-08-31
1,051,625 GBP2024-08-31
Other Creditors
Non-current
208,154 GBP2025-08-31
261,296 GBP2024-08-31