Property, Plant & Equipment
43,954 GBP2025-08-31
51,583 GBP2024-08-31
Total Inventories
26,161 GBP2025-08-31
15,377 GBP2024-08-31
Debtors
90,330 GBP2025-08-31
109,547 GBP2024-08-31
Cash at bank and in hand
195,780 GBP2025-08-31
232,757 GBP2024-08-31
Current Assets
312,271 GBP2025-08-31
357,681 GBP2024-08-31
Creditors
Current
60,749 GBP2025-08-31
125,923 GBP2024-08-31
Net Current Assets/Liabilities
251,522 GBP2025-08-31
231,758 GBP2024-08-31
Total Assets Less Current Liabilities
295,476 GBP2025-08-31
283,341 GBP2024-08-31
Equity
Called up share capital
91 GBP2025-08-31
91 GBP2024-08-31
Capital redemption reserve
9 GBP2025-08-31
9 GBP2024-08-31
Retained earnings (accumulated losses)
295,376 GBP2025-08-31
283,241 GBP2024-08-31
Equity
295,476 GBP2025-08-31
283,341 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,778 GBP2025-08-31
128,431 GBP2024-08-31
Motor vehicles
10,175 GBP2025-08-31
10,175 GBP2024-08-31
Computers
26,316 GBP2025-08-31
26,316 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
165,269 GBP2025-08-31
164,922 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,217 GBP2025-08-31
78,706 GBP2024-08-31
Motor vehicles
10,054 GBP2025-08-31
10,014 GBP2024-08-31
Computers
25,044 GBP2025-08-31
24,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,315 GBP2025-08-31
113,339 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
40 GBP2024-09-01 ~ 2025-08-31
Computers
425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
42,561 GBP2025-08-31
49,725 GBP2024-08-31
Motor vehicles
121 GBP2025-08-31
161 GBP2024-08-31
Computers
1,272 GBP2025-08-31
1,697 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,815 GBP2025-08-31
98,063 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,515 GBP2025-08-31
11,484 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
90,330 GBP2025-08-31
109,547 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,318 GBP2025-08-31
27,511 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,691 GBP2025-08-31
44,064 GBP2024-08-31
Other Creditors
Current
4,740 GBP2025-08-31
54,348 GBP2024-08-31