Property, Plant & Equipment
619,917 GBP2025-08-31
637,487 GBP2024-08-31
Total Inventories
300,452 GBP2025-08-31
339,109 GBP2024-08-31
Debtors
411,488 GBP2025-08-31
306,008 GBP2024-08-31
Cash at bank and in hand
604,861 GBP2025-08-31
917,792 GBP2024-08-31
Current Assets
1,316,801 GBP2025-08-31
1,562,909 GBP2024-08-31
Net Current Assets/Liabilities
972,314 GBP2025-08-31
1,188,001 GBP2024-08-31
Total Assets Less Current Liabilities
1,592,231 GBP2025-08-31
1,825,488 GBP2024-08-31
Net Assets/Liabilities
1,558,681 GBP2025-08-31
1,788,978 GBP2024-08-31
Equity
Called up share capital
7,000 GBP2025-08-31
7,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,551,681 GBP2025-08-31
1,781,978 GBP2024-08-31
Equity
1,558,681 GBP2025-08-31
1,788,978 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,688 GBP2025-08-31
678,688 GBP2024-08-31
Plant and equipment
138,331 GBP2025-08-31
138,331 GBP2024-08-31
Vehicles
20,944 GBP2025-08-31
20,944 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
837,963 GBP2025-08-31
837,963 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,903 GBP2025-08-31
84,128 GBP2024-08-31
Plant and equipment
110,547 GBP2025-08-31
101,202 GBP2024-08-31
Vehicles
16,596 GBP2025-08-31
15,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,046 GBP2025-08-31
200,476 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,775 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
9,345 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
587,785 GBP2025-08-31
594,560 GBP2024-08-31
Plant and equipment
27,784 GBP2025-08-31
37,129 GBP2024-08-31
Vehicles
4,348 GBP2025-08-31
5,798 GBP2024-08-31
Trade Debtors/Trade Receivables
195,422 GBP2025-08-31
92,749 GBP2024-08-31
Other Debtors
216,066 GBP2025-08-31
213,259 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,985 GBP2025-08-31
175,885 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
111,565 GBP2025-08-31
145,559 GBP2024-08-31
Other Creditors
Amounts falling due within one year
78,937 GBP2025-08-31
53,464 GBP2024-08-31