Property, Plant & Equipment
1,040,509 GBP2025-08-31
1,047,257 GBP2024-08-31
Total Inventories
500,482 GBP2025-08-31
503,627 GBP2024-08-31
Debtors
890,198 GBP2025-08-31
664,541 GBP2024-08-31
Cash at bank and in hand
121,780 GBP2025-08-31
303,324 GBP2024-08-31
Current Assets
1,512,460 GBP2025-08-31
1,471,492 GBP2024-08-31
Net Current Assets/Liabilities
374,558 GBP2025-08-31
417,902 GBP2024-08-31
Total Assets Less Current Liabilities
1,415,067 GBP2025-08-31
1,465,159 GBP2024-08-31
Creditors
Amounts falling due after one year
-320,323 GBP2025-08-31
-451,799 GBP2024-08-31
Net Assets/Liabilities
1,061,924 GBP2025-08-31
983,130 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
Share premium
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
1,061,824 GBP2025-08-31
983,030 GBP2024-08-31
Equity
1,061,924 GBP2025-08-31
983,130 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
126,794 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
126,794 GBP2024-09-01 ~ 2025-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,794 GBP2024-09-01 ~ 2025-08-31
Comprehensive Income/Expense
126,794 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-48,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,292 GBP2025-08-31
1,021,292 GBP2024-08-31
Plant and equipment
181,661 GBP2025-08-31
174,509 GBP2024-08-31
Vehicles
220,942 GBP2025-08-31
203,605 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,423,895 GBP2025-08-31
1,399,406 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-53,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,062 GBP2025-08-31
94,956 GBP2024-08-31
Plant and equipment
157,356 GBP2025-08-31
149,254 GBP2024-08-31
Vehicles
113,968 GBP2025-08-31
107,939 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,386 GBP2025-08-31
352,149 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,106 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
8,102 GBP2024-09-01 ~ 2025-08-31
Vehicles
35,660 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,868 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
909,230 GBP2025-08-31
926,336 GBP2024-08-31
Plant and equipment
24,305 GBP2025-08-31
25,255 GBP2024-08-31
Vehicles
106,974 GBP2025-08-31
95,666 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
15,965 GBP2025-08-31
22,093 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779,269 GBP2025-08-31
748,641 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
43,980 GBP2025-08-31
72,130 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,771 GBP2025-08-31
10,446 GBP2024-08-31
Other Creditors
Amounts falling due within one year
260,917 GBP2025-08-31
200,280 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
320,323 GBP2025-08-31
451,799 GBP2024-08-31