Property, Plant & Equipment
179,138 GBP2025-08-31
190,299 GBP2024-08-31
Fixed Assets
179,138 GBP2025-08-31
190,299 GBP2024-08-31
Total Inventories
878,876 GBP2025-08-31
325,275 GBP2024-08-31
Debtors
104,760 GBP2025-08-31
417,625 GBP2024-08-31
Current assets - Investments
7,000 GBP2025-08-31
7,000 GBP2024-08-31
Cash at bank and in hand
21,785 GBP2025-08-31
155,795 GBP2024-08-31
Current Assets
1,012,421 GBP2025-08-31
905,695 GBP2024-08-31
Net Current Assets/Liabilities
259,624 GBP2025-08-31
297,064 GBP2024-08-31
Total Assets Less Current Liabilities
438,762 GBP2025-08-31
487,363 GBP2024-08-31
Net Assets/Liabilities
352,765 GBP2025-08-31
372,965 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
99,149 GBP2025-08-31
99,149 GBP2024-08-31
Revaluation reserve
140,000 GBP2025-08-31
140,000 GBP2024-09-01
140,000 GBP2024-08-31
140,000 GBP2023-09-01
Retained earnings (accumulated losses)
113,516 GBP2025-08-31
133,716 GBP2024-08-31
Equity
352,765 GBP2025-08-31
372,965 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-08-31
140,000 GBP2024-09-01
Plant and equipment
161,359 GBP2025-08-31
153,223 GBP2024-09-01
Motor vehicles
46,748 GBP2025-08-31
46,748 GBP2024-09-01
Tools/Equipment for furniture and fittings
58,706 GBP2025-08-31
54,617 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
406,813 GBP2025-08-31
394,588 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,400 GBP2025-08-31
33,600 GBP2024-09-01
Plant and equipment
129,638 GBP2025-08-31
119,802 GBP2024-09-01
Motor vehicles
13,648 GBP2025-08-31
6,448 GBP2024-09-01
Tools/Equipment for furniture and fittings
47,989 GBP2025-08-31
44,439 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,675 GBP2025-08-31
204,289 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,836 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
103,600 GBP2025-08-31
Plant and equipment
31,721 GBP2025-08-31
Motor vehicles
33,100 GBP2025-08-31
Tools/Equipment for furniture and fittings
10,717 GBP2025-08-31
Value of work in progress
878,876 GBP2025-08-31
325,275 GBP2024-08-31
Trade Debtors/Trade Receivables
2,352 GBP2025-08-31
379,886 GBP2024-08-31
Amount of corporation tax that is recoverable
27,401 GBP2024-08-31
Other Debtors
74,367 GBP2025-08-31
300 GBP2024-08-31
Prepayments/Accrued Income
14,585 GBP2025-08-31
10,038 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,690 GBP2025-08-31
23,350 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,836 GBP2025-08-31
9,836 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,330 GBP2025-08-31
133,773 GBP2024-08-31
Taxation/Social Security Payable
14,523 GBP2025-08-31
133,180 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
267,779 GBP2025-08-31
272,778 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,563 GBP2025-08-31
6,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,076 GBP2025-08-31
29,714 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,341 GBP2025-08-31
93,905 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,656 GBP2025-08-31
20,493 GBP2024-08-31