Property, Plant & Equipment
90,214 GBP2025-08-31
115,220 GBP2024-08-31
Total Inventories
12,687 GBP2025-08-31
5,760 GBP2024-08-31
Debtors
1,866,314 GBP2025-08-31
1,804,849 GBP2024-08-31
Cash at bank and in hand
586,241 GBP2025-08-31
561,244 GBP2024-08-31
Current Assets
2,465,242 GBP2025-08-31
2,371,853 GBP2024-08-31
Creditors
Current
352,470 GBP2025-08-31
329,907 GBP2024-08-31
Net Current Assets/Liabilities
2,112,772 GBP2025-08-31
2,041,946 GBP2024-08-31
Total Assets Less Current Liabilities
2,202,986 GBP2025-08-31
2,157,166 GBP2024-08-31
Net Assets/Liabilities
1,370,722 GBP2025-08-31
1,135,951 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,370,622 GBP2025-08-31
1,135,851 GBP2024-08-31
Equity
1,370,722 GBP2025-08-31
1,135,951 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,718 GBP2025-08-31
654,318 GBP2024-08-31
Furniture and fittings
100,169 GBP2025-08-31
99,745 GBP2024-08-31
Motor vehicles
84,819 GBP2025-08-31
83,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
839,706 GBP2025-08-31
837,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,656 GBP2025-08-31
615,009 GBP2024-08-31
Furniture and fittings
75,663 GBP2025-08-31
68,433 GBP2024-08-31
Motor vehicles
48,173 GBP2025-08-31
39,220 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,492 GBP2025-08-31
722,662 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,647 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,230 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,062 GBP2025-08-31
39,309 GBP2024-08-31
Furniture and fittings
24,506 GBP2025-08-31
31,312 GBP2024-08-31
Motor vehicles
36,646 GBP2025-08-31
44,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,040 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
83,819 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
20,040 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,012 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,220 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,006 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
8,953 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
11,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,018 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,022 GBP2025-08-31
14,028 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
36,646 GBP2025-08-31
Under hire purchased contracts or finance leases
47,668 GBP2025-08-31
58,627 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
44,599 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,700 GBP2025-08-31
Amounts falling due within one year, Current
24,573 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,822,638 GBP2025-08-31
1,761,266 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
14,976 GBP2025-08-31
Amounts falling due within one year, Current
19,010 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,866,314 GBP2025-08-31
Amounts falling due within one year, Current
1,804,849 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
180,541 GBP2025-08-31
173,066 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,858 GBP2025-08-31
11,305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,722 GBP2025-08-31
4,432 GBP2024-08-31
Amounts owed to group undertakings
Current
816 GBP2025-08-31
Other Taxation & Social Security Payable
Current
84,201 GBP2025-08-31
86,251 GBP2024-08-31
Other Creditors
Current
62,332 GBP2025-08-31
54,853 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
810,992 GBP2025-08-31
991,533 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,107 GBP2025-08-31
22,069 GBP2024-08-31
Bank Borrowings
Secured
991,533 GBP2025-08-31
1,164,599 GBP2024-08-31
Total Borrowings
Secured
1,017,498 GBP2025-08-31
1,197,973 GBP2024-08-31