Property, Plant & Equipment
58,181 GBP2025-08-31
408,555 GBP2024-08-31
Fixed Assets
58,181 GBP2025-08-31
408,555 GBP2024-08-31
Total Inventories
2,948,941 GBP2025-08-31
2,968,941 GBP2024-08-31
Debtors
857,744 GBP2025-08-31
1,122,339 GBP2024-08-31
Cash at bank and in hand
1,184,521 GBP2025-08-31
631,380 GBP2024-08-31
Current Assets
4,991,206 GBP2025-08-31
4,722,660 GBP2024-08-31
Net Current Assets/Liabilities
4,120,967 GBP2025-08-31
3,198,121 GBP2024-08-31
Total Assets Less Current Liabilities
4,179,148 GBP2025-08-31
3,606,676 GBP2024-08-31
Net Assets/Liabilities
4,167,075 GBP2025-08-31
3,598,256 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
4,127,075 GBP2025-08-31
3,558,256 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,317 GBP2024-08-31
Motor vehicles
92,754 GBP2025-08-31
78,577 GBP2024-08-31
Furniture and fittings
15,996 GBP2025-08-31
15,996 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
108,750 GBP2025-08-31
454,890 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-376,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,573 GBP2025-08-31
31,023 GBP2024-08-31
Furniture and fittings
15,996 GBP2025-08-31
15,312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,569 GBP2025-08-31
46,335 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,550 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
58,181 GBP2025-08-31
47,554 GBP2024-08-31
Owned/Freehold, Land and buildings
360,317 GBP2024-08-31
Furniture and fittings
684 GBP2024-08-31
Value of work in progress
2,948,941 GBP2025-08-31
2,968,941 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
600,205 GBP2025-08-31
934,363 GBP2024-08-31
Prepayments/Accrued Income
Current
608 GBP2025-08-31
608 GBP2024-08-31
Other Debtors
Current
120,000 GBP2025-08-31
100,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
134,931 GBP2025-08-31
74,836 GBP2024-08-31
Trade Creditors/Trade Payables
Current
209,049 GBP2025-08-31
238,957 GBP2024-08-31
Corporation Tax Payable
Current
207,500 GBP2025-08-31
211,447 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,422 GBP2025-08-31
45,638 GBP2024-08-31
Other Creditors
Current
5,068 GBP2025-08-31
14,297 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
64,200 GBP2025-08-31
4,200 GBP2024-08-31
Amounts owed to directors
Current
350,000 GBP2025-08-31
1,010,000 GBP2024-08-31