Property, Plant & Equipment
36,783 GBP2025-08-31
42,698 GBP2024-08-31
Total Inventories
172,282 GBP2025-08-31
207,290 GBP2024-08-31
Debtors
122,360 GBP2025-08-31
167,274 GBP2024-08-31
Cash at bank and in hand
856,348 GBP2025-08-31
1,133,439 GBP2024-08-31
Current Assets
1,150,990 GBP2025-08-31
1,508,003 GBP2024-08-31
Net Current Assets/Liabilities
883,605 GBP2025-08-31
1,026,327 GBP2024-08-31
Net Assets/Liabilities
920,388 GBP2025-08-31
1,069,025 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,840 GBP2025-08-31
41,840 GBP2024-08-31
Plant and equipment
130,745 GBP2025-08-31
130,745 GBP2024-08-31
Motor vehicles
38,656 GBP2025-08-31
38,656 GBP2024-08-31
Furniture and fittings
21,125 GBP2025-08-31
20,645 GBP2024-08-31
Computers
42,284 GBP2025-08-31
40,970 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
274,650 GBP2025-08-31
272,856 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,840 GBP2025-08-31
41,840 GBP2024-08-31
Plant and equipment
107,025 GBP2025-08-31
102,559 GBP2024-08-31
Motor vehicles
31,852 GBP2025-08-31
30,148 GBP2024-08-31
Furniture and fittings
20,850 GBP2025-08-31
20,645 GBP2024-08-31
Computers
36,300 GBP2025-08-31
34,966 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,867 GBP2025-08-31
230,158 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,704 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
205 GBP2024-09-01 ~ 2025-08-31
Computers
1,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,720 GBP2025-08-31
28,186 GBP2024-08-31
Motor vehicles
6,804 GBP2025-08-31
8,508 GBP2024-08-31
Furniture and fittings
275 GBP2025-08-31
Computers
5,984 GBP2025-08-31
6,004 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,064 GBP2025-08-31
161,987 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
21,009 GBP2025-08-31
Other Debtors
Amounts falling due within one year
4,287 GBP2025-08-31
5,287 GBP2024-08-31
Debtors
Amounts falling due within one year
122,360 GBP2025-08-31
167,274 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,049 GBP2025-08-31
9,098 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,512 GBP2025-08-31
197,809 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,118 GBP2025-08-31
14,377 GBP2024-08-31
Other Creditors
Amounts falling due within one year
49,456 GBP2025-08-31
15,733 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31