Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,479 GBP2025-08-31
19,725 GBP2024-08-31
Fixed Assets
16,479 GBP2025-08-31
19,725 GBP2024-08-31
Total Inventories
28,535 GBP2025-08-31
27,742 GBP2024-08-31
Debtors
23,501 GBP2025-08-31
18,319 GBP2024-08-31
Cash at bank and in hand
545 GBP2025-08-31
538 GBP2024-08-31
Current Assets
52,581 GBP2025-08-31
46,599 GBP2024-08-31
Net Current Assets/Liabilities
4,380 GBP2025-08-31
6,831 GBP2024-08-31
Total Assets Less Current Liabilities
20,859 GBP2025-08-31
26,556 GBP2024-08-31
Creditors
Amounts falling due after one year
-16,355 GBP2025-08-31
-20,655 GBP2024-08-31
Net Assets/Liabilities
1,175 GBP2025-08-31
2,006 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,075 GBP2025-08-31
1,906 GBP2024-08-31
Equity
1,175 GBP2025-08-31
2,006 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-08-31
Intangible Assets - Gross Cost
90,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,513 GBP2025-08-31
Tools/Equipment for furniture and fittings
8,151 GBP2025-08-31
Motor vehicles
13,990 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
62,654 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,784 GBP2025-08-31
31,498 GBP2024-08-31
Motor vehicles
12,071 GBP2025-08-31
11,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,175 GBP2025-08-31
42,929 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
320 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
640 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
320 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
6,729 GBP2025-08-31
9,015 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,831 GBP2025-08-31
8,151 GBP2024-08-31
Motor vehicles
1,919 GBP2025-08-31
2,559 GBP2024-08-31
Trade Debtors/Trade Receivables
19,230 GBP2025-08-31
13,579 GBP2024-08-31
Other Debtors
4,271 GBP2025-08-31
4,740 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,782 GBP2025-08-31
1,950 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,022 GBP2025-08-31
7,843 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,362 GBP2025-08-31
2,961 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,226 GBP2025-08-31
10,636 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,809 GBP2025-08-31
16,378 GBP2024-08-31
Amounts falling due after one year
16,355 GBP2025-08-31
20,655 GBP2024-08-31