Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2025-02-28
Class 2 ordinary share
12023-09-01 ~ 2025-02-28
Property, Plant & Equipment
761,277 GBP2025-02-28
863,006 GBP2023-08-31
Fixed Assets - Investments
180 GBP2025-02-28
180 GBP2023-08-31
Fixed Assets
761,457 GBP2025-02-28
863,186 GBP2023-08-31
Total Inventories
1,350,000 GBP2025-02-28
2,323,948 GBP2023-08-31
Debtors
1,566,570 GBP2025-02-28
2,249,091 GBP2023-08-31
Cash at bank and in hand
60,124 GBP2025-02-28
590,109 GBP2023-08-31
Current Assets
2,976,694 GBP2025-02-28
5,163,148 GBP2023-08-31
Creditors
Current
1,497,482 GBP2025-02-28
4,606,506 GBP2023-08-31
Net Current Assets/Liabilities
1,479,212 GBP2025-02-28
556,642 GBP2023-08-31
Total Assets Less Current Liabilities
2,240,669 GBP2025-02-28
1,419,828 GBP2023-08-31
Net Assets/Liabilities
1,987,207 GBP2025-02-28
1,065,801 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,987,107 GBP2025-02-28
1,065,701 GBP2023-08-31
Equity
1,987,207 GBP2025-02-28
1,065,801 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,653 GBP2025-02-28
66,653 GBP2023-08-31
Plant and equipment
1,101,713 GBP2025-02-28
1,031,682 GBP2023-08-31
Furniture and fittings
1,879 GBP2025-02-28
1,879 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,906 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,780 GBP2025-02-28
30,782 GBP2023-08-31
Plant and equipment
484,650 GBP2025-02-28
265,376 GBP2023-08-31
Furniture and fittings
1,811 GBP2025-02-28
1,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,998 GBP2023-09-01 ~ 2025-02-28
Plant and equipment
237,931 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
564 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,657 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
25,873 GBP2025-02-28
35,871 GBP2023-08-31
Plant and equipment
617,063 GBP2025-02-28
766,306 GBP2023-08-31
Furniture and fittings
68 GBP2025-02-28
632 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,886 GBP2025-02-28
83,326 GBP2023-08-31
Computers
9,208 GBP2025-02-28
8,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,368,339 GBP2025-02-28
1,191,624 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,720 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,626 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,926 GBP2025-02-28
25,322 GBP2023-08-31
Computers
7,895 GBP2025-02-28
5,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,062 GBP2025-02-28
328,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,604 GBP2023-09-01 ~ 2025-02-28
Computers
2,004 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,101 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,657 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
116,960 GBP2025-02-28
58,004 GBP2023-08-31
Computers
1,313 GBP2025-02-28
2,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
251,579 GBP2025-02-28
378,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,821 GBP2025-02-28
151,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,151 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,758 GBP2025-02-28
226,869 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
180 GBP2023-08-31
Investments in Group Undertakings
180 GBP2025-02-28
180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
712,694 GBP2025-02-28
1,059,687 GBP2023-08-31
Other Debtors
Current
836,011 GBP2025-02-28
1,181,652 GBP2023-08-31
Prepayments/Accrued Income
Current
17,865 GBP2025-02-28
7,752 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,566,570 GBP2025-02-28
Amounts falling due within one year, Current
2,249,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,126 GBP2025-02-28
5,385 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
53,912 GBP2025-02-28
86,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
811,055 GBP2025-02-28
2,423,925 GBP2023-08-31
Corporation Tax Payable
Current
60 GBP2025-02-28
Other Taxation & Social Security Payable
Current
65,482 GBP2025-02-28
650,966 GBP2023-08-31
Other Creditors
Current
187,735 GBP2025-02-28
921,722 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28
5,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,292 GBP2025-02-28
5,385 GBP2023-08-31
Between two and five year, Non-current
16,927 GBP2025-02-28
16,154 GBP2023-08-31
More than five year, Non-current
1,467 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,818 GBP2025-02-28
118,107 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28