Property, Plant & Equipment
616,330 GBP2025-02-28
608,815 GBP2023-08-31
Total Inventories
158,781 GBP2025-02-28
105,640 GBP2023-08-31
Debtors
Current
250,097 GBP2025-02-28
1,339,379 GBP2023-08-31
Cash at bank and in hand
1,462,672 GBP2025-02-28
2,380,383 GBP2023-08-31
Current Assets
1,871,550 GBP2025-02-28
3,825,402 GBP2023-08-31
Net Current Assets/Liabilities
961,389 GBP2025-02-28
1,245,033 GBP2023-08-31
Total Assets Less Current Liabilities
1,577,719 GBP2025-02-28
1,853,848 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-185,483 GBP2025-02-28
-213,150 GBP2023-08-31
Net Assets/Liabilities
1,240,384 GBP2025-02-28
1,490,940 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2025-02-28
952022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,748 GBP2025-02-28
59,151 GBP2023-08-31
Motor vehicles
847,590 GBP2025-02-28
839,468 GBP2023-08-31
Other
370,405 GBP2025-02-28
328,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,283,743 GBP2025-02-28
1,227,580 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-361,153 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-361,153 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,259 GBP2025-02-28
38,913 GBP2023-08-31
Motor vehicles
360,220 GBP2025-02-28
356,769 GBP2023-08-31
Other
259,934 GBP2025-02-28
223,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,413 GBP2025-02-28
618,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,346 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
162,457 GBP2023-09-01 ~ 2025-02-28
Other
36,851 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,654 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,006 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,006 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,489 GBP2025-02-28
20,238 GBP2023-08-31
Motor vehicles
487,370 GBP2025-02-28
482,699 GBP2023-08-31
Other
110,471 GBP2025-02-28
105,878 GBP2023-08-31
Value of work in progress
158,781 GBP2025-02-28
105,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,302 GBP2025-02-28
Amounts falling due within one year, Current
1,196,584 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,177 GBP2025-02-28
Amounts falling due within one year, Current
66,648 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
250,097 GBP2025-02-28
Amounts falling due within one year, Current
1,339,379 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
185,483 GBP2025-02-28
213,150 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,370 shares2025-02-28
3,000 shares2023-08-31