Property, Plant & Equipment
86,830 GBP2025-08-31
112,210 GBP2024-08-31
Total Inventories
38,910 GBP2025-08-31
39,521 GBP2024-08-31
Debtors
Current
205,046 GBP2025-08-31
216,229 GBP2024-08-31
Cash at bank and in hand
370,907 GBP2025-08-31
340,669 GBP2024-08-31
Current Assets
614,863 GBP2025-08-31
596,419 GBP2024-08-31
Net Current Assets/Liabilities
473,292 GBP2025-08-31
447,543 GBP2024-08-31
Total Assets Less Current Liabilities
560,122 GBP2025-08-31
559,753 GBP2024-08-31
Net Assets/Liabilities
543,915 GBP2025-08-31
543,623 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,091 GBP2025-08-31
92,091 GBP2024-08-31
Motor vehicles
27,900 GBP2025-08-31
49,495 GBP2024-08-31
Other
711,695 GBP2025-08-31
707,861 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
831,686 GBP2025-08-31
849,447 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,595 GBP2024-09-01 ~ 2025-08-31
Other
-5,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,665 GBP2025-08-31
89,059 GBP2024-08-31
Motor vehicles
16,130 GBP2025-08-31
21,655 GBP2024-08-31
Other
639,061 GBP2025-08-31
626,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,856 GBP2025-08-31
737,237 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
606 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,924 GBP2024-09-01 ~ 2025-08-31
Other
18,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,449 GBP2024-09-01 ~ 2025-08-31
Other
-5,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,426 GBP2025-08-31
3,032 GBP2024-08-31
Motor vehicles
11,770 GBP2025-08-31
27,840 GBP2024-08-31
Other
72,634 GBP2025-08-31
81,338 GBP2024-08-31
Raw materials and consumables
17,929 GBP2025-08-31
18,907 GBP2024-08-31
Value of work in progress
20,981 GBP2025-08-31
20,614 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,354 GBP2025-08-31
Amounts falling due within one year, Current
206,732 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
205,046 GBP2025-08-31
Amounts falling due within one year, Current
216,229 GBP2024-08-31
Director Remuneration
19,428 GBP2024-09-01 ~ 2025-08-31
19,428 GBP2023-09-01 ~ 2024-08-31