Property, Plant & Equipment
82,772 GBP2025-08-31
106,014 GBP2024-08-31
Fixed Assets
82,772 GBP2025-08-31
106,014 GBP2024-08-31
Total Inventories
162,000 GBP2025-08-31
138,597 GBP2024-08-31
Debtors
677,775 GBP2025-08-31
549,910 GBP2024-08-31
Cash at bank and in hand
747,089 GBP2025-08-31
1,014,933 GBP2024-08-31
Current Assets
1,586,864 GBP2025-08-31
1,703,440 GBP2024-08-31
Creditors
-395,152 GBP2025-08-31
-763,951 GBP2024-08-31
Net Current Assets/Liabilities
1,191,712 GBP2025-08-31
939,489 GBP2024-08-31
Total Assets Less Current Liabilities
1,274,484 GBP2025-08-31
1,045,503 GBP2024-08-31
Net Assets/Liabilities
1,264,521 GBP2025-08-31
1,032,085 GBP2024-08-31
Equity
Called up share capital
6,600 GBP2025-08-31
6,600 GBP2024-08-31
Retained earnings (accumulated losses)
1,257,921 GBP2025-08-31
1,025,485 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,665 GBP2025-08-31
249,665 GBP2024-08-31
Motor vehicles
63,830 GBP2025-08-31
63,830 GBP2024-08-31
Furniture and fittings
67,264 GBP2025-08-31
67,264 GBP2024-08-31
Computers
5,556 GBP2025-08-31
1,208 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
386,315 GBP2025-08-31
381,967 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,724 GBP2025-08-31
201,744 GBP2024-08-31
Motor vehicles
27,926 GBP2025-08-31
15,958 GBP2024-08-31
Furniture and fittings
60,278 GBP2025-08-31
57,949 GBP2024-08-31
Computers
1,615 GBP2025-08-31
302 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,543 GBP2025-08-31
275,953 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,980 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,968 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,329 GBP2024-09-01 ~ 2025-08-31
Computers
1,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,590 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
35,941 GBP2025-08-31
47,921 GBP2024-08-31
Motor vehicles
35,904 GBP2025-08-31
47,872 GBP2024-08-31
Furniture and fittings
6,986 GBP2025-08-31
9,315 GBP2024-08-31
Computers
3,941 GBP2025-08-31
906 GBP2024-08-31
Finished Goods
162,000 GBP2025-08-31
138,597 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
515,977 GBP2025-08-31
430,928 GBP2024-08-31
Other Debtors
Current
30,948 GBP2025-08-31
30,948 GBP2024-08-31
Amounts owed by directors
Current
122,890 GBP2025-08-31
93,771 GBP2024-08-31
Debtors
Current
667,947 GBP2025-08-31
549,910 GBP2024-08-31
Trade Creditors/Trade Payables
Current
211,824 GBP2025-08-31
387,591 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,220 GBP2025-08-31
7,754 GBP2024-08-31
Corporation Tax Payable
Current
134,002 GBP2025-08-31
331,133 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,656 GBP2025-08-31
3,614 GBP2024-08-31
Amount of value-added tax that is payable
Current
37,980 GBP2025-08-31
28,599 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-08-31
Creditors
Current
395,152 GBP2025-08-31
763,951 GBP2024-08-31