Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
131,056 GBP2025-08-31
155,341 GBP2024-08-31
Fixed Assets - Investments
72,521 GBP2025-08-31
72,521 GBP2024-08-31
Fixed Assets
203,577 GBP2025-08-31
227,862 GBP2024-08-31
Debtors
776,244 GBP2025-08-31
665,343 GBP2024-08-31
Cash at bank and in hand
196,747 GBP2025-08-31
96,213 GBP2024-08-31
Current Assets
972,991 GBP2025-08-31
761,556 GBP2024-08-31
Creditors
Current
918,754 GBP2025-08-31
715,481 GBP2024-08-31
Net Current Assets/Liabilities
54,237 GBP2025-08-31
46,075 GBP2024-08-31
Total Assets Less Current Liabilities
257,814 GBP2025-08-31
273,937 GBP2024-08-31
Net Assets/Liabilities
123,910 GBP2025-08-31
43,929 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
123,810 GBP2025-08-31
43,829 GBP2024-08-31
Equity
123,910 GBP2025-08-31
43,929 GBP2024-08-31
Average Number of Employees
882024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,564 GBP2025-08-31
326,564 GBP2024-08-31
Plant and equipment
180,149 GBP2025-08-31
175,100 GBP2024-08-31
Furniture and fittings
156,942 GBP2025-08-31
126,672 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,608 GBP2025-08-31
278,776 GBP2024-08-31
Plant and equipment
176,782 GBP2025-08-31
173,301 GBP2024-08-31
Furniture and fittings
102,682 GBP2025-08-31
84,595 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,832 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,481 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
18,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
19,956 GBP2025-08-31
47,788 GBP2024-08-31
Plant and equipment
3,367 GBP2025-08-31
1,799 GBP2024-08-31
Furniture and fittings
54,260 GBP2025-08-31
42,077 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,688 GBP2025-08-31
54,688 GBP2024-08-31
Computers
60,903 GBP2025-08-31
53,283 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
779,246 GBP2025-08-31
736,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,926 GBP2025-08-31
13,672 GBP2024-08-31
Computers
38,192 GBP2025-08-31
30,622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,190 GBP2025-08-31
580,966 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,254 GBP2024-09-01 ~ 2025-08-31
Computers
7,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
30,762 GBP2025-08-31
41,016 GBP2024-08-31
Computers
22,711 GBP2025-08-31
22,661 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,762 GBP2025-08-31
41,016 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
72,421 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Other Investments Other Than Loans
72,421 GBP2025-08-31
72,421 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
325 GBP2025-08-31
2,699 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
722,587 GBP2025-08-31
602,691 GBP2024-08-31
Other Debtors
Current
39,175 GBP2025-08-31
49,501 GBP2024-08-31
Prepayments
Current
14,157 GBP2025-08-31
10,452 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
776,244 GBP2025-08-31
665,343 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
89,511 GBP2025-08-31
89,935 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,278 GBP2025-08-31
5,517 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,946 GBP2025-08-31
54,188 GBP2024-08-31
Amounts owed to group undertakings
Current
283,221 GBP2025-08-31
94,181 GBP2024-08-31
Corporation Tax Payable
Current
57,341 GBP2025-08-31
25,387 GBP2024-08-31
Other Taxation & Social Security Payable
Current
63,279 GBP2025-08-31
42,788 GBP2024-08-31
Other Creditors
Current
318,972 GBP2025-08-31
358,773 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
68,695 GBP2025-08-31
33,630 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,011 GBP2025-08-31
89,935 GBP2024-08-31
Between two and five year, Non-current
71,381 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,526 GBP2025-08-31
41,804 GBP2024-08-31
Between one and five year, hire purchase agreements
35,526 GBP2025-08-31
41,804 GBP2024-08-31
hire purchase agreements
41,804 GBP2025-08-31
47,321 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,794 GBP2025-08-31
95,794 GBP2024-08-31
Between one and five year
116,000 GBP2025-08-31
152,794 GBP2024-08-31
More than five year
203,000 GBP2025-08-31
232,000 GBP2024-08-31
All periods
414,794 GBP2025-08-31
480,588 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,775 GBP2025-08-31
26,888 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31