Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
577,077 GBP2025-08-31
943,405 GBP2024-08-31
Total Inventories
186,700 GBP2025-08-31
199,200 GBP2024-08-31
Debtors
741,183 GBP2025-08-31
165,802 GBP2024-08-31
Current assets - Investments
36,450 GBP2025-08-31
Cash at bank and in hand
105,232 GBP2025-08-31
77,971 GBP2024-08-31
Current Assets
1,069,565 GBP2025-08-31
442,973 GBP2024-08-31
Creditors
Current
722,672 GBP2025-08-31
596,288 GBP2024-08-31
Net Current Assets/Liabilities
346,893 GBP2025-08-31
-153,315 GBP2024-08-31
Total Assets Less Current Liabilities
923,970 GBP2025-08-31
790,090 GBP2024-08-31
Net Assets/Liabilities
542,008 GBP2025-08-31
420,264 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
541,908 GBP2025-08-31
420,164 GBP2024-08-31
Equity
542,008 GBP2025-08-31
420,264 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
387,964 GBP2025-08-31
810,635 GBP2024-08-31
Plant and equipment
422,369 GBP2025-08-31
361,728 GBP2024-08-31
Furniture and fittings
32,349 GBP2025-08-31
66,797 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,037 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-34,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,785 GBP2025-08-31
62,204 GBP2024-08-31
Plant and equipment
227,069 GBP2025-08-31
211,057 GBP2024-08-31
Furniture and fittings
25,950 GBP2025-08-31
46,996 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,965 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
42,379 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,367 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-25,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
346,179 GBP2025-08-31
748,431 GBP2024-08-31
Plant and equipment
195,300 GBP2025-08-31
150,671 GBP2024-08-31
Furniture and fittings
6,399 GBP2025-08-31
19,801 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,043 GBP2025-08-31
67,931 GBP2024-08-31
Computers
7,425 GBP2025-08-31
4,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
884,150 GBP2025-08-31
1,311,678 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,888 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-552,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,116 GBP2025-08-31
46,891 GBP2024-08-31
Computers
2,153 GBP2025-08-31
1,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,073 GBP2025-08-31
368,273 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,740 GBP2024-09-01 ~ 2025-08-31
Computers
1,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
23,927 GBP2025-08-31
21,040 GBP2024-08-31
Computers
5,272 GBP2025-08-31
3,462 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
278,923 GBP2025-08-31
2,549 GBP2024-08-31
Other Debtors
Current
436,679 GBP2025-08-31
131,988 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
12,273 GBP2024-08-31
Prepayments/Accrued Income
Current
25,581 GBP2025-08-31
18,992 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
741,183 GBP2025-08-31
Amounts falling due within one year, Current
165,802 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
31,488 GBP2025-08-31
52,425 GBP2024-08-31
Trade Creditors/Trade Payables
Current
117,455 GBP2025-08-31
145,998 GBP2024-08-31
Amounts owed to group undertakings
Current
88,480 GBP2025-08-31
75,055 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,549 GBP2025-08-31
5,134 GBP2024-08-31
Other Creditors
Current
280,503 GBP2025-08-31
183,699 GBP2024-08-31
Accrued Liabilities
Current
41,990 GBP2025-08-31
2,835 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,988 GBP2025-08-31
Between one and two years, Non-current
55,778 GBP2024-08-31
Between two and five year, Non-current
91,063 GBP2025-08-31
66,424 GBP2024-08-31
More than five year, Non-current
205,299 GBP2025-08-31
Bank Borrowings
Secured
358,838 GBP2025-08-31
332,598 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,612 GBP2025-08-31
89,653 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31