Average Number of Employees
262024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets
30,600 GBP2025-08-31
40,800 GBP2024-08-31
Property, Plant & Equipment
559,963 GBP2025-08-31
466,593 GBP2024-08-31
Fixed Assets
590,563 GBP2025-08-31
507,393 GBP2024-08-31
Total Inventories
344,426 GBP2025-08-31
281,313 GBP2024-08-31
Debtors
Current
1,094,856 GBP2025-08-31
949,689 GBP2024-08-31
Cash at bank and in hand
111,360 GBP2025-08-31
801,240 GBP2024-08-31
Current Assets
1,550,642 GBP2025-08-31
2,032,242 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,762,660 GBP2024-08-31
Net Current Assets/Liabilities
137,339 GBP2025-08-31
269,582 GBP2024-08-31
Total Assets Less Current Liabilities
727,902 GBP2025-08-31
776,975 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-183,159 GBP2025-08-31
Net Assets/Liabilities
435,328 GBP2025-08-31
462,584 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
435,316 GBP2025-08-31
462,572 GBP2024-08-31
Equity
435,328 GBP2025-08-31
462,584 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Office equipment
202024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2025-08-31
51,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,400 GBP2025-08-31
10,200 GBP2024-08-31
Intangible Assets
Goodwill
30,600 GBP2025-08-31
40,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,611 GBP2025-08-31
131,728 GBP2024-08-31
Motor vehicles
641,362 GBP2025-08-31
513,742 GBP2024-08-31
Furniture and fittings
14,688 GBP2025-08-31
7,945 GBP2024-08-31
Office equipment
20,992 GBP2025-08-31
17,187 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
888,653 GBP2025-08-31
670,602 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-38,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,664 GBP2024-08-31
Motor vehicles
119,261 GBP2024-08-31
Furniture and fittings
4,775 GBP2024-08-31
Office equipment
6,309 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,009 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,617 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Owned/Freehold
126,527 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
155,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,839 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,839 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,281 GBP2025-08-31
Motor vehicles
214,949 GBP2025-08-31
Furniture and fittings
5,854 GBP2025-08-31
Office equipment
9,606 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,690 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
113,330 GBP2025-08-31
58,064 GBP2024-08-31
Motor vehicles
426,413 GBP2025-08-31
394,481 GBP2024-08-31
Furniture and fittings
8,834 GBP2025-08-31
3,170 GBP2024-08-31
Office equipment
11,386 GBP2025-08-31
10,878 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
865,158 GBP2025-08-31
826,976 GBP2024-08-31
Other Debtors
Current
67,335 GBP2025-08-31
60,699 GBP2024-08-31
Prepayments/Accrued Income
Current
147,363 GBP2025-08-31
62,014 GBP2024-08-31
Trade Creditors/Trade Payables
Current
854,821 GBP2025-08-31
652,952 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,287 GBP2025-08-31
516,544 GBP2024-08-31
Taxation/Social Security Payable
Current
93,349 GBP2025-08-31
397,601 GBP2024-08-31
Other Creditors
Current
247,667 GBP2025-08-31
60,465 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
180,679 GBP2025-08-31
125,098 GBP2024-08-31
Bank Borrowings
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Creditors
Current
1,413,303 GBP2025-08-31
1,762,660 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
183,159 GBP2025-08-31
190,243 GBP2024-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Creditors
Non-current
183,159 GBP2025-08-31
197,743 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-08-31
4 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-08-31
4 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-08-31
4 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31