Property, Plant & Equipment
85,994 GBP2025-08-31
95,245 GBP2024-08-31
Fixed Assets
85,994 GBP2025-08-31
95,245 GBP2024-08-31
Total Inventories
11,430 GBP2025-08-31
9,155 GBP2024-08-31
Debtors
13,600 GBP2025-08-31
6,252 GBP2024-08-31
Cash at bank and in hand
375,267 GBP2025-08-31
312,678 GBP2024-08-31
Current Assets
400,297 GBP2025-08-31
328,085 GBP2024-08-31
Creditors
-226,137 GBP2025-08-31
-197,335 GBP2024-08-31
Net Current Assets/Liabilities
174,160 GBP2025-08-31
130,750 GBP2024-08-31
Total Assets Less Current Liabilities
260,154 GBP2025-08-31
225,995 GBP2024-08-31
Creditors
Non-current
-7,904 GBP2024-08-31
Net Assets/Liabilities
238,655 GBP2025-08-31
194,279 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
238,653 GBP2025-08-31
194,277 GBP2024-08-31
Average Number of Employees
562024-09-01 ~ 2025-08-31
562023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,711 GBP2025-08-31
432,818 GBP2024-08-31
Motor vehicles
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Computers
16,404 GBP2025-08-31
15,692 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
493,115 GBP2025-08-31
478,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,059 GBP2025-08-31
347,806 GBP2024-08-31
Motor vehicles
24,661 GBP2025-08-31
22,881 GBP2024-08-31
Computers
13,401 GBP2025-08-31
12,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,121 GBP2025-08-31
383,265 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,253 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,780 GBP2024-09-01 ~ 2025-08-31
Computers
823 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
77,652 GBP2025-08-31
85,012 GBP2024-08-31
Motor vehicles
5,339 GBP2025-08-31
7,119 GBP2024-08-31
Computers
3,003 GBP2025-08-31
3,114 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,600 GBP2025-08-31
5,367 GBP2024-08-31
Trade Creditors/Trade Payables
Current
83,035 GBP2025-08-31
94,122 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,910 GBP2025-08-31
10,316 GBP2024-08-31
Other Taxation & Social Security Payable
Current
127,235 GBP2025-08-31
81,588 GBP2024-08-31
Creditors
Current
226,137 GBP2025-08-31
197,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31