Property, Plant & Equipment
200,586 GBP2025-08-31
189,573 GBP2024-08-31
Fixed Assets
200,586 GBP2025-08-31
189,573 GBP2024-08-31
Total Inventories
97,976 GBP2025-08-31
94,260 GBP2024-08-31
Debtors
690,019 GBP2025-08-31
723,880 GBP2024-08-31
Current assets - Investments
106,271 GBP2024-08-31
Cash at bank and in hand
1,120,849 GBP2025-08-31
745,673 GBP2024-08-31
Current Assets
1,908,844 GBP2025-08-31
1,670,084 GBP2024-08-31
Creditors
Current
692,727 GBP2025-08-31
602,548 GBP2024-08-31
Net Current Assets/Liabilities
1,216,117 GBP2025-08-31
1,067,536 GBP2024-08-31
Total Assets Less Current Liabilities
1,416,703 GBP2025-08-31
1,257,109 GBP2024-08-31
Net Assets/Liabilities
1,376,715 GBP2025-08-31
1,213,987 GBP2024-08-31
Equity
Called up share capital
30,808 GBP2025-08-31
30,808 GBP2024-08-31
Share premium
144,556 GBP2025-08-31
144,556 GBP2024-08-31
Retained earnings (accumulated losses)
1,201,351 GBP2025-08-31
1,038,623 GBP2024-08-31
Equity
1,376,715 GBP2025-08-31
1,213,987 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
94,010 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,010 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,276 GBP2025-08-31
77,276 GBP2024-08-31
Land and buildings, Short leasehold
75,876 GBP2025-08-31
75,876 GBP2024-08-31
Plant and equipment
327,519 GBP2025-08-31
293,443 GBP2024-08-31
Motor vehicles
219,982 GBP2025-08-31
196,508 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
700,653 GBP2025-08-31
643,103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,276 GBP2025-08-31
77,276 GBP2024-08-31
Land and buildings, Short leasehold
75,876 GBP2025-08-31
75,876 GBP2024-08-31
Plant and equipment
256,484 GBP2025-08-31
222,621 GBP2024-08-31
Motor vehicles
90,431 GBP2025-08-31
77,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,067 GBP2025-08-31
453,530 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,148 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
36,389 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
71,035 GBP2025-08-31
70,822 GBP2024-08-31
Motor vehicles
129,551 GBP2025-08-31
118,751 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,828 GBP2025-08-31
298,107 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
428,191 GBP2025-08-31
425,773 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
690,019 GBP2025-08-31
723,880 GBP2024-08-31
Trade Creditors/Trade Payables
Current
508,336 GBP2025-08-31
398,755 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,313 GBP2025-08-31
74,568 GBP2024-08-31
Other Creditors
Current
85,078 GBP2025-08-31
129,225 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,476 GBP2024-08-31
Between one and five year
43,624 GBP2025-08-31
All periods
43,624 GBP2025-08-31
2,476 GBP2024-08-31