Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
156,046 GBP2025-08-31
205,963 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
156,047 GBP2025-08-31
205,964 GBP2024-08-31
Total Inventories
9,600 GBP2025-08-31
8,900 GBP2024-08-31
Debtors
265,361 GBP2025-08-31
280,600 GBP2024-08-31
Cash at bank and in hand
90,615 GBP2025-08-31
109,885 GBP2024-08-31
Current Assets
365,576 GBP2025-08-31
399,385 GBP2024-08-31
Creditors
Current
262,513 GBP2025-08-31
308,966 GBP2024-08-31
Net Current Assets/Liabilities
103,063 GBP2025-08-31
90,419 GBP2024-08-31
Total Assets Less Current Liabilities
259,110 GBP2025-08-31
296,383 GBP2024-08-31
Net Assets/Liabilities
212,129 GBP2025-08-31
192,663 GBP2024-08-31
Equity
Called up share capital
3,913 GBP2025-08-31
3,913 GBP2024-08-31
Share premium
57,485 GBP2025-08-31
57,485 GBP2024-08-31
Capital redemption reserve
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
145,731 GBP2025-08-31
126,265 GBP2024-08-31
Equity
212,129 GBP2025-08-31
192,663 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
269,001 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,001 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,950 GBP2025-08-31
13,221 GBP2024-08-31
Plant and equipment
878,929 GBP2025-08-31
894,929 GBP2024-08-31
Furniture and fittings
11,005 GBP2025-08-31
11,005 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,580 GBP2025-08-31
8,270 GBP2024-08-31
Plant and equipment
773,166 GBP2025-08-31
748,567 GBP2024-08-31
Furniture and fittings
9,813 GBP2025-08-31
9,415 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,310 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
35,255 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,656 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,370 GBP2025-08-31
4,951 GBP2024-08-31
Plant and equipment
105,763 GBP2025-08-31
146,362 GBP2024-08-31
Furniture and fittings
1,192 GBP2025-08-31
1,590 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,339 GBP2025-08-31
88,712 GBP2024-08-31
Computers
69,329 GBP2025-08-31
64,038 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,048,552 GBP2025-08-31
1,071,905 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-30,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,021 GBP2025-08-31
50,642 GBP2024-08-31
Computers
53,926 GBP2025-08-31
49,048 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,506 GBP2025-08-31
865,942 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,518 GBP2024-09-01 ~ 2025-08-31
Computers
4,878 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,795 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
28,318 GBP2025-08-31
38,070 GBP2024-08-31
Computers
15,403 GBP2025-08-31
14,990 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,480 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
32,640 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,949 GBP2025-08-31
234,786 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,412 GBP2025-08-31
6,814 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
265,361 GBP2025-08-31
280,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,101 GBP2025-08-31
61,143 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,113 GBP2025-08-31
6,358 GBP2024-08-31
Trade Creditors/Trade Payables
Current
86,153 GBP2025-08-31
105,841 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,173 GBP2025-08-31
110,238 GBP2024-08-31
Other Creditors
Current
32,973 GBP2025-08-31
25,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
37,101 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,253 GBP2025-08-31
16,366 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,565 shares2025-08-31
Class 4 ordinary share
1,174 shares2025-08-31