Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,371 GBP2025-08-31
4,677 GBP2024-08-31
Total Inventories
3,148 GBP2025-08-31
3,098 GBP2024-08-31
Debtors
15,922 GBP2025-08-31
18,120 GBP2024-08-31
Cash at bank and in hand
64,464 GBP2025-08-31
57,053 GBP2024-08-31
Current Assets
83,534 GBP2025-08-31
78,271 GBP2024-08-31
Creditors
Amounts falling due within one year
22,125 GBP2025-08-31
29,614 GBP2024-08-31
Net Current Assets/Liabilities
61,409 GBP2025-08-31
48,657 GBP2024-08-31
Total Assets Less Current Liabilities
66,780 GBP2025-08-31
53,334 GBP2024-08-31
Net Assets/Liabilities
66,780 GBP2025-08-31
53,334 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
66,680 GBP2025-08-31
53,234 GBP2024-08-31
Equity
66,780 GBP2025-08-31
53,334 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,620 GBP2025-08-31
6,927 GBP2024-08-31
Furniture and fittings
4,901 GBP2025-08-31
4,901 GBP2024-08-31
Motor vehicles
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Office equipment
2,350 GBP2025-08-31
2,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,871 GBP2025-08-31
17,178 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,155 GBP2025-08-31
5,717 GBP2024-08-31
Furniture and fittings
2,986 GBP2025-08-31
2,647 GBP2024-08-31
Motor vehicles
2,700 GBP2025-08-31
2,600 GBP2024-08-31
Office equipment
1,659 GBP2025-08-31
1,537 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,500 GBP2025-08-31
12,501 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
339 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100 GBP2024-09-01 ~ 2025-08-31
Office equipment
122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,465 GBP2025-08-31
1,210 GBP2024-08-31
Furniture and fittings
1,915 GBP2025-08-31
2,254 GBP2024-08-31
Motor vehicles
300 GBP2025-08-31
400 GBP2024-08-31
Office equipment
691 GBP2025-08-31
813 GBP2024-08-31
Trade Debtors/Trade Receivables
14,940 GBP2025-08-31
17,100 GBP2024-08-31
Other Debtors
982 GBP2025-08-31
1,020 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2025-08-31
678 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
13,006 GBP2025-08-31
9,844 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,332 GBP2025-08-31
4,743 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,427 GBP2025-08-31
14,349 GBP2024-08-31