Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
392,552 GBP2025-08-31
493,616 GBP2024-08-31
Total Inventories
175,000 GBP2025-08-31
180,000 GBP2024-08-31
Debtors
1,513,983 GBP2025-08-31
1,601,575 GBP2024-08-31
Cash at bank and in hand
109,340 GBP2025-08-31
53,885 GBP2024-08-31
Current Assets
1,798,323 GBP2025-08-31
1,835,460 GBP2024-08-31
Creditors
Amounts falling due within one year
1,080,310 GBP2025-08-31
1,037,452 GBP2024-08-31
Net Current Assets/Liabilities
718,013 GBP2025-08-31
798,008 GBP2024-08-31
Total Assets Less Current Liabilities
1,110,565 GBP2025-08-31
1,291,624 GBP2024-08-31
Creditors
Amounts falling due after one year
263,731 GBP2025-08-31
352,699 GBP2024-08-31
Net Assets/Liabilities
758,603 GBP2025-08-31
865,872 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
758,601 GBP2025-08-31
865,870 GBP2024-08-31
Equity
758,603 GBP2025-08-31
865,872 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,685 GBP2025-08-31
1,581,604 GBP2024-08-31
Motor vehicles
33,987 GBP2025-08-31
33,987 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,633,672 GBP2025-08-31
1,615,591 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,056 GBP2025-08-31
1,111,885 GBP2024-08-31
Motor vehicles
16,064 GBP2025-08-31
10,090 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,120 GBP2025-08-31
1,121,975 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,171 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
374,629 GBP2025-08-31
469,719 GBP2024-08-31
Motor vehicles
17,923 GBP2025-08-31
23,897 GBP2024-08-31
Trade Debtors/Trade Receivables
1,230,470 GBP2025-08-31
1,432,884 GBP2024-08-31
Other Debtors
283,513 GBP2025-08-31
168,691 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,383 GBP2025-08-31
10,156 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531,157 GBP2025-08-31
526,203 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
24,639 GBP2025-08-31
9,043 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,106 GBP2025-08-31
65,214 GBP2024-08-31
Other Creditors
Amounts falling due within one year
466,025 GBP2025-08-31
426,836 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-08-31
Other Creditors
Amounts falling due after one year
263,731 GBP2025-08-31
344,365 GBP2024-08-31