Property, Plant & Equipment
159,423 GBP2025-08-31
144,291 GBP2024-08-31
Fixed Assets
159,423 GBP2025-08-31
144,291 GBP2024-08-31
Total Inventories
77,261 GBP2025-08-31
457,768 GBP2024-08-31
Debtors
494,963 GBP2025-08-31
588,483 GBP2024-08-31
Cash at bank and in hand
390,071 GBP2025-08-31
367,250 GBP2024-08-31
Current Assets
962,295 GBP2025-08-31
1,413,501 GBP2024-08-31
Net Current Assets/Liabilities
590,410 GBP2025-08-31
561,413 GBP2024-08-31
Total Assets Less Current Liabilities
749,833 GBP2025-08-31
705,704 GBP2024-08-31
Net Assets/Liabilities
740,167 GBP2025-08-31
687,515 GBP2024-08-31
Equity
Called up share capital
3,001 GBP2025-08-31
3,001 GBP2024-08-31
Share premium
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
737,067 GBP2025-08-31
684,415 GBP2024-08-31
Equity
740,167 GBP2025-08-31
687,515 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,345 GBP2025-08-31
56,345 GBP2024-09-01
Plant and equipment
84,543 GBP2025-08-31
82,168 GBP2024-09-01
Motor vehicles
294,460 GBP2025-08-31
271,703 GBP2024-09-01
Tools/Equipment for furniture and fittings
92,571 GBP2025-08-31
91,360 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
527,919 GBP2025-08-31
501,576 GBP2024-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-47,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,325 GBP2025-08-31
18,765 GBP2024-09-01
Plant and equipment
80,679 GBP2025-08-31
79,184 GBP2024-09-01
Motor vehicles
190,211 GBP2025-08-31
190,553 GBP2024-09-01
Tools/Equipment for furniture and fittings
78,281 GBP2025-08-31
68,783 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,496 GBP2025-08-31
357,285 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,495 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
9,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
37,020 GBP2025-08-31
37,580 GBP2024-08-31
Plant and equipment
3,864 GBP2025-08-31
2,984 GBP2024-08-31
Motor vehicles
104,249 GBP2025-08-31
81,150 GBP2024-08-31
Tools/Equipment for furniture and fittings
14,290 GBP2025-08-31
22,577 GBP2024-08-31
Value of work in progress
77,261 GBP2025-08-31
457,768 GBP2024-08-31
Trade Debtors/Trade Receivables
135,024 GBP2025-08-31
360,344 GBP2024-08-31
Other Debtors
43,284 GBP2025-08-31
50,560 GBP2024-08-31
Prepayments/Accrued Income
316,655 GBP2025-08-31
128,813 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,706 GBP2025-08-31
496,716 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55 GBP2025-08-31
55 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,657 GBP2025-08-31
Other Taxation & Social Security Payable
122,339 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,741 GBP2025-08-31
69,526 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,726 GBP2025-08-31
163,452 GBP2024-08-31
Dividends Paid on Shares
194,473 GBP2024-09-01 ~ 2025-08-31
202,335 GBP2023-09-01 ~ 2024-08-31