Property, Plant & Equipment
44,582 GBP2025-08-31
60,704 GBP2024-08-31
Fixed Assets
44,582 GBP2025-08-31
60,704 GBP2024-08-31
Total Inventories
676,331 GBP2025-08-31
762,742 GBP2024-08-31
Debtors
455,010 GBP2025-08-31
505,437 GBP2024-08-31
Cash at bank and in hand
212,820 GBP2025-08-31
175,225 GBP2024-08-31
Current Assets
1,344,161 GBP2025-08-31
1,443,404 GBP2024-08-31
Net Current Assets/Liabilities
691,522 GBP2025-08-31
819,056 GBP2024-08-31
Total Assets Less Current Liabilities
736,104 GBP2025-08-31
879,760 GBP2024-08-31
Net Assets/Liabilities
399,551 GBP2025-08-31
573,394 GBP2024-08-31
Equity
Called up share capital
17,002 GBP2025-08-31
17,002 GBP2024-08-31
Share premium
69,305 GBP2025-08-31
69,305 GBP2024-08-31
Retained earnings (accumulated losses)
296,242 GBP2025-08-31
470,085 GBP2024-08-31
Equity
399,551 GBP2025-08-31
573,394 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,987 GBP2025-08-31
114,987 GBP2024-08-31
Vehicles
53,156 GBP2025-08-31
56,456 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,339 GBP2025-08-31
12,339 GBP2024-08-31
Office equipment
11,858 GBP2025-08-31
11,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
192,340 GBP2025-08-31
195,498 GBP2024-08-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,067 GBP2025-08-31
101,761 GBP2024-08-31
Vehicles
23,551 GBP2025-08-31
15,590 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,808 GBP2025-08-31
7,008 GBP2024-08-31
Office equipment
11,332 GBP2025-08-31
10,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,758 GBP2025-08-31
134,794 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2024-09-01 ~ 2025-08-31
Vehicles
10,072 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
800 GBP2024-09-01 ~ 2025-08-31
Office equipment
897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,920 GBP2025-08-31
13,226 GBP2024-08-31
Vehicles
29,605 GBP2025-08-31
40,866 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,531 GBP2025-08-31
5,331 GBP2024-08-31
Office equipment
526 GBP2025-08-31
1,281 GBP2024-08-31
Raw materials and consumables
676,331 GBP2025-08-31
762,742 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,133 GBP2025-08-31
354,721 GBP2024-08-31
Other Debtors
Amounts falling due within one year
529 GBP2025-08-31
11,837 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
32,819 GBP2025-08-31
42,093 GBP2024-08-31
Debtors
Amounts falling due within one year
455,010 GBP2025-08-31
505,437 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,884 GBP2025-08-31
504,953 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,124 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
83,492 GBP2025-08-31
43,282 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,796 GBP2025-08-31
4,796 GBP2024-08-31
Other Creditors
Amounts falling due within one year
40,400 GBP2025-08-31
11,826 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,943 GBP2025-08-31
59,491 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,998 GBP2025-08-31
293,039 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
15,351 GBP2025-08-31
18,123 GBP2024-08-31