Property, Plant & Equipment
1,316,806 GBP2025-08-31
1,355,655 GBP2024-08-31
Fixed Assets
1,316,806 GBP2025-08-31
1,355,655 GBP2024-08-31
Total Inventories
9,215 GBP2025-08-31
8,375 GBP2024-08-31
Debtors
1,420,232 GBP2025-08-31
1,567,319 GBP2024-08-31
Cash at bank and in hand
7,034,156 GBP2025-08-31
6,182,249 GBP2024-08-31
Current Assets
8,463,603 GBP2025-08-31
7,757,943 GBP2024-08-31
Net Current Assets/Liabilities
7,817,850 GBP2025-08-31
7,087,117 GBP2024-08-31
Total Assets Less Current Liabilities
9,134,656 GBP2025-08-31
8,442,772 GBP2024-08-31
Net Assets/Liabilities
8,933,646 GBP2025-08-31
8,233,265 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
8,933,644 GBP2025-08-31
8,233,263 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,800 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
251,826 GBP2025-08-31
251,826 GBP2024-08-31
Plant and equipment
1,980,851 GBP2025-08-31
1,798,083 GBP2024-08-31
Motor vehicles
2,019,288 GBP2025-08-31
2,012,538 GBP2024-08-31
Land and buildings, Owned/Freehold
238,800 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,143 GBP2025-08-31
1,324,966 GBP2024-08-31
Motor vehicles
1,721,240 GBP2025-08-31
1,621,891 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,177 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
99,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,800 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
251,826 GBP2025-08-31
251,826 GBP2024-08-31
Plant and equipment
524,708 GBP2025-08-31
473,117 GBP2024-08-31
Motor vehicles
298,048 GBP2025-08-31
390,647 GBP2024-08-31
Owned/Freehold, Land and buildings
238,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
36,316 GBP2025-08-31
33,016 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,527,081 GBP2025-08-31
4,334,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,892 GBP2025-08-31
31,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,275 GBP2025-08-31
2,978,608 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,424 GBP2025-08-31
1,265 GBP2024-08-31
Value of work in progress
9,215 GBP2025-08-31
8,375 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
405,301 GBP2025-08-31
542,756 GBP2024-08-31
Debtors
Current
417,682 GBP2025-08-31
564,769 GBP2024-08-31
Trade Creditors/Trade Payables
Current
146,185 GBP2025-08-31
133,060 GBP2024-08-31
Other Taxation & Social Security Payable
Current
428,282 GBP2025-08-31
446,070 GBP2024-08-31