Property, Plant & Equipment
283,549 GBP2025-08-31
440,166 GBP2024-08-31
Fixed Assets
283,549 GBP2025-08-31
440,166 GBP2024-08-31
Total Inventories
147,561 GBP2025-08-31
181,429 GBP2024-08-31
Debtors
Current
734,931 GBP2025-08-31
803,781 GBP2024-08-31
Cash at bank and in hand
261,332 GBP2025-08-31
449,842 GBP2024-08-31
Current Assets
1,143,824 GBP2025-08-31
1,435,052 GBP2024-08-31
Net Current Assets/Liabilities
714,473 GBP2025-08-31
836,949 GBP2024-08-31
Total Assets Less Current Liabilities
998,022 GBP2025-08-31
1,277,115 GBP2024-08-31
Net Assets/Liabilities
935,843 GBP2025-08-31
1,178,199 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
935,043 GBP2025-08-31
1,177,399 GBP2024-08-31
Equity
935,843 GBP2025-08-31
1,178,199 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
472023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Gross Cost
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,682 GBP2025-08-31
66,895 GBP2024-08-31
Plant and equipment
1,927,309 GBP2025-08-31
1,927,309 GBP2024-08-31
Office equipment
252,466 GBP2025-08-31
252,466 GBP2024-08-31
Motor vehicles
227,767 GBP2025-08-31
240,067 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,475,224 GBP2025-08-31
2,486,737 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,382 GBP2025-08-31
50,102 GBP2024-08-31
Plant and equipment
1,858,594 GBP2025-08-31
1,730,770 GBP2024-08-31
Office equipment
93,108 GBP2025-08-31
80,484 GBP2024-08-31
Motor vehicles
185,591 GBP2025-08-31
183,463 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,675 GBP2025-08-31
2,044,819 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,280 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
127,824 GBP2024-09-01 ~ 2025-08-31
Office equipment
12,624 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
13,300 GBP2025-08-31
16,793 GBP2024-08-31
Plant and equipment
68,715 GBP2025-08-31
196,539 GBP2024-08-31
Office equipment
159,358 GBP2025-08-31
171,982 GBP2024-08-31
Motor vehicles
42,176 GBP2025-08-31
54,852 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,006 GBP2025-08-31
Amounts falling due within one year, Current
793,181 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
711 GBP2025-08-31
Amounts falling due within one year, Current
1,706 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
734,931 GBP2025-08-31
Amounts falling due within one year, Current
803,781 GBP2024-08-31