Property, Plant & Equipment
41,983 GBP2025-08-31
47,050 GBP2024-08-31
Fixed Assets
41,983 GBP2025-08-31
47,050 GBP2024-08-31
Total Inventories
9,529 GBP2025-08-31
9,529 GBP2024-08-31
Debtors
61,456 GBP2025-08-31
39,710 GBP2024-08-31
Cash at bank and in hand
29,217 GBP2025-08-31
55,395 GBP2024-08-31
Current Assets
100,202 GBP2025-08-31
104,634 GBP2024-08-31
Net Current Assets/Liabilities
-12,610 GBP2025-08-31
15,944 GBP2024-08-31
Total Assets Less Current Liabilities
29,373 GBP2025-08-31
62,994 GBP2024-08-31
Net Assets/Liabilities
27,268 GBP2025-08-31
60,090 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
27,168 GBP2025-08-31
59,990 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,461 GBP2024-08-31
Plant and equipment
114,023 GBP2025-08-31
114,023 GBP2024-08-31
Motor vehicles
8,737 GBP2025-08-31
8,737 GBP2024-08-31
Furniture and fittings
16,616 GBP2025-08-31
15,927 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,837 GBP2025-08-31
167,148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,584 GBP2024-08-31
Plant and equipment
104,898 GBP2025-08-31
101,856 GBP2024-08-31
Motor vehicles
7,631 GBP2025-08-31
7,262 GBP2024-08-31
Furniture and fittings
11,172 GBP2025-08-31
9,396 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,854 GBP2025-08-31
120,098 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
369 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,776 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,125 GBP2025-08-31
12,167 GBP2024-08-31
Motor vehicles
1,106 GBP2025-08-31
1,475 GBP2024-08-31
Furniture and fittings
5,444 GBP2025-08-31
6,531 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
26,877 GBP2024-08-31
Other types of inventories not specified separately
9,529 GBP2025-08-31
9,529 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
41,158 GBP2025-08-31
18,228 GBP2024-08-31
Prepayments/Accrued Income
Current
20,298 GBP2025-08-31
21,482 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,813 GBP2025-08-31
30,330 GBP2024-08-31
Corporation Tax Payable
Current
740 GBP2025-08-31
4,560 GBP2024-08-31
Amount of value-added tax that is payable
Current
17,043 GBP2025-08-31
13,521 GBP2024-08-31
Other Creditors
Current
1,104 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2025-08-31
3,240 GBP2024-08-31
Amounts owed to directors
Current
48,976 GBP2025-08-31
35,935 GBP2024-08-31