Property, Plant & Equipment
6,423 GBP2025-08-31
8,358 GBP2024-08-31
Total Inventories
4,000 GBP2025-08-31
750 GBP2024-08-31
Debtors
18,259 GBP2025-08-31
22,002 GBP2024-08-31
Cash at bank and in hand
60,213 GBP2025-08-31
54,866 GBP2024-08-31
Current Assets
82,472 GBP2025-08-31
77,618 GBP2024-08-31
Creditors
Current
47,099 GBP2025-08-31
39,599 GBP2024-08-31
Net Current Assets/Liabilities
35,373 GBP2025-08-31
38,019 GBP2024-08-31
Total Assets Less Current Liabilities
41,796 GBP2025-08-31
46,377 GBP2024-08-31
Creditors
Non-current
-23,750 GBP2025-08-31
-28,750 GBP2024-08-31
Net Assets/Liabilities
16,826 GBP2025-08-31
16,039 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
16,823 GBP2025-08-31
16,036 GBP2024-08-31
Equity
16,826 GBP2025-08-31
16,039 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,121 GBP2025-08-31
10,121 GBP2024-08-31
Plant and equipment
16,440 GBP2025-08-31
16,239 GBP2024-08-31
Motor vehicles
33,618 GBP2025-08-31
33,618 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,179 GBP2025-08-31
59,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,121 GBP2025-08-31
10,121 GBP2024-08-31
Plant and equipment
16,244 GBP2025-08-31
16,184 GBP2024-08-31
Motor vehicles
27,391 GBP2025-08-31
25,315 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,756 GBP2025-08-31
51,620 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
196 GBP2025-08-31
55 GBP2024-08-31
Motor vehicles
6,227 GBP2025-08-31
8,303 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,285 GBP2025-08-31
13,041 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,974 GBP2025-08-31
8,961 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
18,259 GBP2025-08-31
22,002 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,615 GBP2025-08-31
6,402 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,301 GBP2025-08-31
6,008 GBP2024-08-31
Other Creditors
Current
22,183 GBP2025-08-31
22,189 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
23,750 GBP2025-08-31
28,750 GBP2024-08-31