Property, Plant & Equipment
285,140 GBP2025-08-31
292,005 GBP2024-08-31
Total Inventories
628,191 GBP2025-08-31
676,460 GBP2024-08-31
Debtors
846,257 GBP2025-08-31
691,349 GBP2024-08-31
Cash at bank and in hand
2,961,000 GBP2025-08-31
2,602,126 GBP2024-08-31
Current Assets
4,435,448 GBP2025-08-31
3,969,935 GBP2024-08-31
Creditors
Current
786,856 GBP2025-08-31
749,579 GBP2024-08-31
Net Current Assets/Liabilities
3,648,592 GBP2025-08-31
3,220,356 GBP2024-08-31
Total Assets Less Current Liabilities
3,933,732 GBP2025-08-31
3,512,361 GBP2024-08-31
Net Assets/Liabilities
3,925,016 GBP2025-08-31
3,502,800 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,923,016 GBP2025-08-31
3,500,800 GBP2024-08-31
Equity
3,925,016 GBP2025-08-31
3,502,800 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,772 GBP2025-08-31
273,772 GBP2024-08-31
Furniture and fittings
26,834 GBP2025-08-31
27,339 GBP2024-08-31
Motor vehicles
51,844 GBP2025-08-31
51,744 GBP2024-08-31
Computers
11,348 GBP2025-08-31
23,076 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
363,798 GBP2025-08-31
375,931 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-505 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-12,500 GBP2024-09-01 ~ 2025-08-31
Computers
-12,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,733 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,750 GBP2025-08-31
19,250 GBP2024-08-31
Furniture and fittings
24,234 GBP2025-08-31
22,773 GBP2024-08-31
Motor vehicles
21,527 GBP2025-08-31
19,957 GBP2024-08-31
Computers
10,147 GBP2025-08-31
21,946 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,658 GBP2025-08-31
83,926 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,764 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,257 GBP2024-09-01 ~ 2025-08-31
Computers
929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-303 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,687 GBP2024-09-01 ~ 2025-08-31
Computers
-12,728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
251,022 GBP2025-08-31
254,522 GBP2024-08-31
Furniture and fittings
2,600 GBP2025-08-31
4,566 GBP2024-08-31
Motor vehicles
30,317 GBP2025-08-31
31,787 GBP2024-08-31
Computers
1,201 GBP2025-08-31
1,130 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,720 GBP2025-08-31
Current, Amounts falling due within one year
668,231 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
33,537 GBP2025-08-31
Current, Amounts falling due within one year
23,118 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
846,257 GBP2025-08-31
Current, Amounts falling due within one year
691,349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
509,252 GBP2025-08-31
487,268 GBP2024-08-31
Other Taxation & Social Security Payable
Current
249,313 GBP2025-08-31
232,796 GBP2024-08-31
Other Creditors
Current
28,291 GBP2025-08-31
29,515 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,540 GBP2025-08-31
4,540 GBP2024-08-31
Between one and five year
10,972 GBP2025-08-31
15,512 GBP2024-08-31
All periods
15,512 GBP2025-08-31
20,052 GBP2024-08-31