Property, Plant & Equipment
871,330 GBP2025-08-31
806,950 GBP2024-08-31
Debtors
620,869 GBP2025-08-31
688,828 GBP2024-08-31
Cash at bank and in hand
696,729 GBP2025-08-31
407,059 GBP2024-08-31
Current Assets
1,317,598 GBP2025-08-31
1,095,887 GBP2024-08-31
Net Current Assets/Liabilities
960,835 GBP2025-08-31
840,186 GBP2024-08-31
Total Assets Less Current Liabilities
1,832,165 GBP2025-08-31
1,647,136 GBP2024-08-31
Net Assets/Liabilities
1,619,478 GBP2025-08-31
1,445,399 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,619,476 GBP2025-08-31
1,445,397 GBP2024-08-31
Equity
1,619,478 GBP2025-08-31
1,445,399 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,125 GBP2025-08-31
24,125 GBP2024-08-31
Plant and equipment
1,250,432 GBP2025-08-31
1,156,811 GBP2024-08-31
Vehicles
127,966 GBP2025-08-31
101,033 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,402,523 GBP2025-08-31
1,281,969 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,000 GBP2024-09-01 ~ 2025-08-31
Vehicles
-24,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-289,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,064 GBP2025-08-31
9,652 GBP2024-08-31
Plant and equipment
458,786 GBP2025-08-31
408,504 GBP2024-08-31
Vehicles
60,343 GBP2025-08-31
56,863 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,193 GBP2025-08-31
475,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,412 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
199,954 GBP2024-09-01 ~ 2025-08-31
Vehicles
22,541 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,907 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,672 GBP2024-09-01 ~ 2025-08-31
Vehicles
-19,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,733 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
12,061 GBP2025-08-31
14,473 GBP2024-08-31
Plant and equipment
791,646 GBP2025-08-31
748,307 GBP2024-08-31
Vehicles
67,623 GBP2025-08-31
44,170 GBP2024-08-31
Trade Debtors/Trade Receivables
337,264 GBP2025-08-31
344,757 GBP2024-08-31
Other Debtors
283,605 GBP2025-08-31
344,071 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,105 GBP2025-08-31
31,481 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
135,352 GBP2025-08-31
95,219 GBP2024-08-31
Other Creditors
Amounts falling due within one year
152,306 GBP2025-08-31
129,001 GBP2024-08-31