Average Number of Employees
222024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment
591,310 GBP2025-08-31
534,706 GBP2024-08-31
Debtors
Non-current
66,000 GBP2025-08-31
66,000 GBP2024-08-31
Current
1,246,039 GBP2025-08-31
870,895 GBP2024-08-31
Cash at bank and in hand
140,837 GBP2025-08-31
268,871 GBP2024-08-31
Current Assets
1,452,876 GBP2025-08-31
1,205,766 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,019,215 GBP2025-08-31
Net Current Assets/Liabilities
433,661 GBP2025-08-31
415,443 GBP2024-08-31
Net Assets/Liabilities
694,125 GBP2025-08-31
689,082 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
694,025 GBP2025-08-31
688,982 GBP2024-08-31
Equity
694,125 GBP2025-08-31
689,082 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,482 GBP2025-08-31
767,714 GBP2024-08-31
Motor vehicles
117,169 GBP2025-08-31
110,319 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,097,651 GBP2025-08-31
878,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,600 GBP2025-08-31
279,629 GBP2024-08-31
Motor vehicles
78,741 GBP2025-08-31
63,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,341 GBP2025-08-31
343,327 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,894 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
75,600 GBP2024-09-01 ~ 2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
78,265 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
9,149 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
87,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
552,882 GBP2025-08-31
488,085 GBP2024-08-31
Motor vehicles
38,428 GBP2025-08-31
46,621 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
308,863 GBP2025-08-31
164,752 GBP2024-08-31
Under hire purchased contracts or finance leases
308,863 GBP2025-08-31
164,752 GBP2024-08-31
Other Debtors
Non-current
66,000 GBP2025-08-31
66,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
474,158 GBP2025-08-31
205,704 GBP2024-08-31
Other Debtors
Current
201,963 GBP2025-08-31
104,762 GBP2024-08-31
Prepayments/Accrued Income
Current
569,918 GBP2025-08-31
560,429 GBP2024-08-31
Cash and Cash Equivalents
140,837 GBP2025-08-31
268,871 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
400,901 GBP2025-08-31
161,082 GBP2024-08-31
Amounts owed to group undertakings
Current
370,564 GBP2025-08-31
314,696 GBP2024-08-31
Corporation Tax Payable
Current
78,651 GBP2025-08-31
157,847 GBP2024-08-31
Taxation/Social Security Payable
Current
18,345 GBP2025-08-31
15,444 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
94,848 GBP2025-08-31
48,000 GBP2024-08-31
Other Creditors
Current
1,863 GBP2025-08-31
1,863 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
44,043 GBP2025-08-31
81,391 GBP2024-08-31
Creditors
Current
1,019,215 GBP2025-08-31
790,323 GBP2024-08-31
Bank Borrowings
Non-current
7,135 GBP2025-08-31
17,010 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
175,884 GBP2025-08-31
110,379 GBP2024-08-31
Creditors
Non-current
183,019 GBP2025-08-31
127,389 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-08-31
Non-current, Between one and two years
7,135 GBP2025-08-31
10,000 GBP2024-08-31
Non-current, Between two and five year
7,010 GBP2024-08-31
Total Borrowings
17,135 GBP2025-08-31
27,010 GBP2024-08-31
Minimum gross finance lease payments owing
270,732 GBP2025-08-31
158,379 GBP2024-08-31
Net Deferred Tax Liability/Asset
147,827 GBP2025-08-31
133,678 GBP2024-08-31
119,777 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,149 GBP2024-09-01 ~ 2025-08-31
13,901 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
147,827 GBP2025-08-31
133,678 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31