Property, Plant & Equipment
840,109 GBP2025-08-31
724,792 GBP2024-08-31
Total Inventories
576,690 GBP2025-08-31
473,280 GBP2024-08-31
Debtors
Current
38,870 GBP2025-08-31
53,680 GBP2024-08-31
Cash at bank and in hand
34 GBP2025-08-31
10 GBP2024-08-31
Current Assets
615,594 GBP2025-08-31
526,970 GBP2024-08-31
Net Current Assets/Liabilities
229,535 GBP2025-08-31
49,062 GBP2024-08-31
Total Assets Less Current Liabilities
1,069,644 GBP2025-08-31
773,854 GBP2024-08-31
Net Assets/Liabilities
614,314 GBP2025-08-31
491,950 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
614,214 GBP2025-08-31
491,850 GBP2024-08-31
Equity
614,314 GBP2025-08-31
491,950 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,764 GBP2024-08-31
Plant and equipment
1,242,538 GBP2025-08-31
1,096,229 GBP2024-08-31
Motor vehicles
185,002 GBP2025-08-31
165,690 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,497,304 GBP2025-08-31
1,331,683 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,708 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-24,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-115,558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,502 GBP2025-08-31
454,395 GBP2024-08-31
Motor vehicles
100,912 GBP2025-08-31
106,203 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,195 GBP2025-08-31
606,891 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,844 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,749 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,737 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-20,708 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
736,036 GBP2025-08-31
641,834 GBP2024-08-31
Motor vehicles
84,090 GBP2025-08-31
59,487 GBP2024-08-31
Other types of inventories not specified separately
576,690 GBP2025-08-31
473,280 GBP2024-08-31
Trade Debtors/Trade Receivables
27,220 GBP2025-08-31
19,306 GBP2024-08-31
Other Debtors
2,334 GBP2025-08-31
33,820 GBP2024-08-31
Prepayments
9,316 GBP2025-08-31
554 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
38,870 GBP2025-08-31
53,680 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
261,711 GBP2025-08-31
288,941 GBP2024-08-31
Bank Overdrafts
Current
174,490 GBP2025-08-31
191,161 GBP2024-08-31
Total Borrowings
Current
261,711 GBP2025-08-31
288,941 GBP2024-08-31