Property, Plant & Equipment
1,629,169 GBP2025-08-31
1,336,291 GBP2024-08-31
Total Inventories
155,480 GBP2025-08-31
95,200 GBP2024-08-31
Debtors
813,773 GBP2025-08-31
1,097,481 GBP2024-08-31
Cash at bank and in hand
254,409 GBP2025-08-31
555,244 GBP2024-08-31
Current Assets
1,223,662 GBP2025-08-31
1,747,925 GBP2024-08-31
Creditors
Current
1,144,209 GBP2025-08-31
1,281,277 GBP2024-08-31
Net Current Assets/Liabilities
79,453 GBP2025-08-31
466,648 GBP2024-08-31
Total Assets Less Current Liabilities
1,708,622 GBP2025-08-31
1,802,939 GBP2024-08-31
Creditors
Non-current
-391,635 GBP2025-08-31
-490,061 GBP2024-08-31
Net Assets/Liabilities
1,021,549 GBP2025-08-31
989,292 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,021,548 GBP2025-08-31
989,291 GBP2024-08-31
Equity
1,021,549 GBP2025-08-31
989,292 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,377 GBP2025-08-31
30,377 GBP2024-08-31
Plant and equipment
2,200,190 GBP2025-08-31
1,740,190 GBP2024-08-31
Furniture and fittings
33,663 GBP2025-08-31
31,492 GBP2024-08-31
Motor vehicles
112,118 GBP2025-08-31
68,567 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,376,348 GBP2025-08-31
1,870,626 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-68,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,211 GBP2025-08-31
489,274 GBP2024-08-31
Furniture and fittings
19,611 GBP2025-08-31
15,063 GBP2024-08-31
Motor vehicles
11,749 GBP2025-08-31
29,998 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,179 GBP2025-08-31
534,335 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
225,937 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,548 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,640 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,640 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
608 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,769 GBP2025-08-31
30,377 GBP2024-08-31
Plant and equipment
1,484,979 GBP2025-08-31
1,250,916 GBP2024-08-31
Furniture and fittings
14,052 GBP2025-08-31
16,429 GBP2024-08-31
Motor vehicles
100,369 GBP2025-08-31
38,569 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,730,250 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
112,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,190,250 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
112,118 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
485,144 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
224,484 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
21,391 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
245,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
709,628 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,749 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,480,622 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
100,369 GBP2025-08-31
38,569 GBP2024-08-31
Under hire purchased contracts or finance leases
1,580,991 GBP2025-08-31
1,283,675 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,245,106 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,813 GBP2025-08-31
561,700 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
485,806 GBP2025-08-31
481,888 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
71,154 GBP2025-08-31
53,893 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
813,773 GBP2025-08-31
1,097,481 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,627 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
327,544 GBP2025-08-31
333,811 GBP2024-08-31
Trade Creditors/Trade Payables
Current
440,758 GBP2025-08-31
594,507 GBP2024-08-31
Other Taxation & Social Security Payable
Current
192,564 GBP2025-08-31
180,458 GBP2024-08-31
Other Creditors
Current
153,575 GBP2025-08-31
172,501 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
391,635 GBP2025-08-31
490,061 GBP2024-08-31