Property, Plant & Equipment
62,965 GBP2025-08-31
81,511 GBP2024-08-31
Total Inventories
61,038 GBP2025-08-31
57,801 GBP2024-08-31
Debtors
190,223 GBP2025-08-31
258,924 GBP2024-08-31
Cash at bank and in hand
299,018 GBP2025-08-31
283,322 GBP2024-08-31
Current Assets
550,279 GBP2025-08-31
600,047 GBP2024-08-31
Net Current Assets/Liabilities
270,546 GBP2025-08-31
291,094 GBP2024-08-31
Net Assets/Liabilities
333,511 GBP2025-08-31
372,605 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
333,411 GBP2025-08-31
372,505 GBP2024-08-31
Equity
333,511 GBP2025-08-31
372,605 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,274 GBP2025-08-31
7,274 GBP2024-08-31
Plant and equipment
99,251 GBP2025-08-31
99,251 GBP2024-08-31
Vehicles
79,176 GBP2025-08-31
79,176 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
185,701 GBP2025-08-31
185,701 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,274 GBP2025-08-31
7,274 GBP2024-08-31
Plant and equipment
67,962 GBP2025-08-31
66,719 GBP2024-08-31
Vehicles
47,500 GBP2025-08-31
30,197 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,736 GBP2025-08-31
104,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-09-01 ~ 2025-08-31
Vehicles
17,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
31,289 GBP2025-08-31
32,532 GBP2024-08-31
Vehicles
31,676 GBP2025-08-31
48,979 GBP2024-08-31
Trade Debtors/Trade Receivables
169,427 GBP2025-08-31
238,363 GBP2024-08-31
Other Debtors
20,796 GBP2025-08-31
20,561 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
210 GBP2025-08-31
383 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,552 GBP2025-08-31
27,120 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,675 GBP2025-08-31
217,607 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,533 GBP2025-08-31
43,348 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,763 GBP2025-08-31
20,495 GBP2024-08-31