Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
898,229 GBP2025-08-31
1,019,439 GBP2024-08-31
Property, Plant & Equipment
1,650,799 GBP2025-08-31
871,489 GBP2024-08-31
Fixed Assets - Investments
15,990 GBP2024-08-31
Fixed Assets
2,549,028 GBP2025-08-31
1,906,918 GBP2024-08-31
Total Inventories
682,053 GBP2025-08-31
427,704 GBP2024-08-31
Debtors
2,775,337 GBP2025-08-31
2,888,425 GBP2024-08-31
Cash at bank and in hand
527,447 GBP2025-08-31
287,440 GBP2024-08-31
Current Assets
3,984,837 GBP2025-08-31
3,603,569 GBP2024-08-31
Creditors
Current
4,934,272 GBP2025-08-31
4,381,708 GBP2024-08-31
Net Current Assets/Liabilities
-949,435 GBP2025-08-31
-778,139 GBP2024-08-31
Total Assets Less Current Liabilities
1,599,593 GBP2025-08-31
1,128,779 GBP2024-08-31
Net Assets/Liabilities
-263,595 GBP2025-08-31
-363,970 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
55,003 GBP2025-08-31
55,003 GBP2024-08-31
Retained earnings (accumulated losses)
-318,698 GBP2025-08-31
-419,073 GBP2024-08-31
Equity
-263,595 GBP2025-08-31
-363,970 GBP2024-08-31
Average Number of Employees
622024-09-01 ~ 2025-08-31
672023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
3,356,689 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,458,460 GBP2025-08-31
2,337,250 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,210 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
898,229 GBP2025-08-31
1,019,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,911 GBP2025-08-31
246,064 GBP2024-08-31
Improvements to leasehold property
732,213 GBP2025-08-31
676,180 GBP2024-08-31
Plant and equipment
792,143 GBP2025-08-31
329,728 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-246,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,228 GBP2025-08-31
299,937 GBP2024-08-31
Plant and equipment
220,861 GBP2025-08-31
131,783 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,291 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
89,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
604,911 GBP2025-08-31
246,064 GBP2024-08-31
Improvements to leasehold property
368,985 GBP2025-08-31
376,243 GBP2024-08-31
Plant and equipment
571,282 GBP2025-08-31
197,945 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,156 GBP2025-08-31
128,599 GBP2024-08-31
Motor vehicles
128,627 GBP2025-08-31
63,894 GBP2024-08-31
Computers
31,086 GBP2025-08-31
18,938 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,419,136 GBP2025-08-31
1,463,403 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,707 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-277,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,893 GBP2025-08-31
118,761 GBP2024-08-31
Motor vehicles
40,523 GBP2025-08-31
28,411 GBP2024-08-31
Computers
20,832 GBP2025-08-31
13,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,337 GBP2025-08-31
591,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,132 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,112 GBP2024-09-01 ~ 2025-08-31
Computers
7,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
7,263 GBP2025-08-31
9,838 GBP2024-08-31
Motor vehicles
88,104 GBP2025-08-31
35,483 GBP2024-08-31
Computers
10,254 GBP2025-08-31
5,916 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
68,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,440 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,704 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,736 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
782,046 GBP2025-08-31
821,670 GBP2024-08-31
Other Debtors
Current
1,711,883 GBP2025-08-31
1,756,137 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
242,402 GBP2025-08-31
271,866 GBP2024-08-31
Prepayments
Current
39,006 GBP2025-08-31
38,752 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,775,337 GBP2025-08-31
Current, Amounts falling due within one year
2,888,425 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
352,686 GBP2025-08-31
207,851 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
57,373 GBP2025-08-31
50,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,204,529 GBP2025-08-31
1,086,236 GBP2024-08-31
Corporation Tax Payable
Current
117,309 GBP2025-08-31
134,794 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,664 GBP2025-08-31
30,971 GBP2024-08-31
Other Creditors
Current
1,421,122 GBP2025-08-31
743,660 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
212,427 GBP2025-08-31
309,190 GBP2024-08-31
Accrued Liabilities
Current
13,605 GBP2025-08-31
55,899 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,574,810 GBP2025-08-31
1,340,742 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,192 GBP2025-08-31
41,667 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
207,851 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
207,851 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
1,574,810 GBP2025-08-31
1,340,742 GBP2024-08-31
Bank Overdrafts
Secured
29,769 GBP2025-08-31
Bank Borrowings
Secured
1,897,727 GBP2025-08-31
1,548,593 GBP2024-08-31
Total Borrowings
Secured
1,927,496 GBP2025-08-31
1,548,593 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,186 GBP2025-08-31
110,340 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
100,375 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
100,375 GBP2024-09-01 ~ 2025-08-31