Property, Plant & Equipment
23,545 GBP2025-08-31
26,263 GBP2024-08-31
Total Inventories
53,998 GBP2025-08-31
10,050 GBP2024-08-31
Debtors
350,472 GBP2025-08-31
433,851 GBP2024-08-31
Cash at bank and in hand
504,810 GBP2025-08-31
500,141 GBP2024-08-31
Current Assets
909,280 GBP2025-08-31
944,042 GBP2024-08-31
Net Current Assets/Liabilities
738,749 GBP2025-08-31
732,119 GBP2024-08-31
Total Assets Less Current Liabilities
762,294 GBP2025-08-31
758,382 GBP2024-08-31
Net Assets/Liabilities
756,407 GBP2025-08-31
751,816 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,566 GBP2025-08-31
101,828 GBP2024-08-31
Motor vehicles
10,495 GBP2025-08-31
10,495 GBP2024-08-31
Furniture and fittings
10,090 GBP2025-08-31
12,722 GBP2024-08-31
Computers
6,423 GBP2025-08-31
23,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
104,574 GBP2025-08-31
148,220 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,667 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-4,044 GBP2024-09-01 ~ 2025-08-31
Computers
-17,578 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-46,289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,906 GBP2025-08-31
85,203 GBP2024-08-31
Motor vehicles
10,053 GBP2025-08-31
9,905 GBP2024-08-31
Furniture and fittings
5,873 GBP2025-08-31
8,964 GBP2024-08-31
Computers
197 GBP2025-08-31
17,885 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,029 GBP2025-08-31
121,957 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
148 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
468 GBP2024-09-01 ~ 2025-08-31
Computers
807 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,462 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,559 GBP2024-09-01 ~ 2025-08-31
Computers
-18,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,660 GBP2025-08-31
16,625 GBP2024-08-31
Motor vehicles
442 GBP2025-08-31
590 GBP2024-08-31
Furniture and fittings
4,217 GBP2025-08-31
3,758 GBP2024-08-31
Computers
6,226 GBP2025-08-31
5,290 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,341 GBP2025-08-31
381,401 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
15,131 GBP2025-08-31
22,055 GBP2024-08-31
Other Debtors
Amounts falling due within one year
30,395 GBP2024-08-31
Debtors
Amounts falling due within one year
350,472 GBP2025-08-31
433,851 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,777 GBP2025-08-31
45,717 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,661 GBP2025-08-31
74,949 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,740 GBP2025-08-31
81,107 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,092 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
736 GBP2025-08-31
4,399 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
4,525 GBP2025-08-31
5,751 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31