Property, Plant & Equipment
53,412 GBP2025-08-31
43,163 GBP2024-08-31
Fixed Assets
53,412 GBP2025-08-31
43,163 GBP2024-08-31
Total Inventories
13,675 GBP2025-08-31
12,500 GBP2024-08-31
Debtors
73,922 GBP2025-08-31
51,795 GBP2024-08-31
Cash at bank and in hand
59,593 GBP2025-08-31
55,973 GBP2024-08-31
Current Assets
147,190 GBP2025-08-31
120,268 GBP2024-08-31
Net Current Assets/Liabilities
70,227 GBP2025-08-31
64,799 GBP2024-08-31
Total Assets Less Current Liabilities
123,639 GBP2025-08-31
107,962 GBP2024-08-31
Creditors
Non-current
-21,135 GBP2025-08-31
-13,897 GBP2024-08-31
Net Assets/Liabilities
102,504 GBP2025-08-31
94,065 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
102,502 GBP2025-08-31
94,063 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,359 GBP2025-08-31
72,463 GBP2024-08-31
Motor vehicles
7,717 GBP2025-08-31
7,717 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
99,076 GBP2025-08-31
80,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,157 GBP2025-08-31
29,580 GBP2024-08-31
Motor vehicles
7,507 GBP2025-08-31
7,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,664 GBP2025-08-31
37,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,577 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
70 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,647 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
53,202 GBP2025-08-31
42,883 GBP2024-08-31
Motor vehicles
210 GBP2025-08-31
280 GBP2024-08-31
Raw Materials
13,675 GBP2025-08-31
12,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
70,134 GBP2025-08-31
48,118 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2025-08-31
3,703 GBP2024-08-31
Trade Creditors/Trade Payables
Current
25,381 GBP2025-08-31
14,375 GBP2024-08-31
Amounts owed to group undertakings
Current
23,000 GBP2025-08-31
20,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,811 GBP2025-08-31
14,131 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,135 GBP2025-08-31
13,897 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,600 GBP2025-08-31
3,703 GBP2024-08-31
Between one and five year
21,135 GBP2025-08-31
13,897 GBP2024-08-31
Minimum gross finance lease payments owing
28,735 GBP2025-08-31
17,600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
28,735 GBP2025-08-31
17,600 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,997 GBP2025-08-31
Between one and five year
12,994 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,991 GBP2025-08-31