Average Number of Employees
322024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment
248,463 GBP2025-08-31
274,095 GBP2024-08-31
Total Inventories
386,700 GBP2025-08-31
359,800 GBP2024-08-31
Debtors
656,153 GBP2025-08-31
599,411 GBP2024-08-31
Cash at bank and in hand
984,308 GBP2025-08-31
836,398 GBP2024-08-31
Current Assets
2,027,161 GBP2025-08-31
1,795,609 GBP2024-08-31
Creditors
Amounts falling due within one year
283,008 GBP2025-08-31
286,103 GBP2024-08-31
Net Current Assets/Liabilities
1,744,153 GBP2025-08-31
1,509,506 GBP2024-08-31
Total Assets Less Current Liabilities
1,992,616 GBP2025-08-31
1,783,601 GBP2024-08-31
Net Assets/Liabilities
1,992,616 GBP2025-08-31
1,783,601 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,991,616 GBP2025-08-31
1,782,601 GBP2024-08-31
Equity
1,992,616 GBP2025-08-31
1,783,601 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-09-01 ~ 2025-08-31
Motor vehicles
18.002024-09-01 ~ 2025-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,280 GBP2024-09-01 ~ 2025-08-31
80,411 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
277,295 GBP2024-09-01 ~ 2025-08-31
321,189 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
69,324 GBP2024-09-01 ~ 2025-08-31
80,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,953 GBP2025-08-31
587,076 GBP2024-08-31
Motor vehicles
126,423 GBP2025-08-31
154,469 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
726,376 GBP2025-08-31
741,545 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-157,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,709 GBP2025-08-31
397,216 GBP2024-08-31
Motor vehicles
44,204 GBP2025-08-31
70,234 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,913 GBP2025-08-31
467,450 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,493 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,955 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,985 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,985 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
166,244 GBP2025-08-31
189,860 GBP2024-08-31
Motor vehicles
82,219 GBP2025-08-31
84,235 GBP2024-08-31
Trade Debtors/Trade Receivables
3,861 GBP2025-08-31
12,621 GBP2024-08-31
Prepayments/Accrued Income
58,292 GBP2025-08-31
32,790 GBP2024-08-31
Other Debtors
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,536 GBP2025-08-31
13,482 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,938 GBP2025-08-31
94,819 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
68,280 GBP2025-08-31
80,411 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,428 GBP2025-08-31
76,811 GBP2024-08-31
Other Creditors
Amounts falling due within one year
42,826 GBP2025-08-31
20,580 GBP2024-08-31