Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,115 GBP2025-08-31
12,152 GBP2024-08-31
Total Inventories
7,400 GBP2025-08-31
10,300 GBP2024-08-31
Debtors
52,282 GBP2025-08-31
38,977 GBP2024-08-31
Cash at bank and in hand
29,098 GBP2025-08-31
71,876 GBP2024-08-31
Current Assets
88,780 GBP2025-08-31
121,153 GBP2024-08-31
Creditors
Amounts falling due within one year
77,793 GBP2025-08-31
88,678 GBP2024-08-31
Net Current Assets/Liabilities
10,987 GBP2025-08-31
32,475 GBP2024-08-31
Total Assets Less Current Liabilities
20,102 GBP2025-08-31
44,627 GBP2024-08-31
Net Assets/Liabilities
18,923 GBP2025-08-31
42,919 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
18,921 GBP2025-08-31
42,917 GBP2024-08-31
Equity
18,923 GBP2025-08-31
42,919 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
40,438 GBP2025-08-31
Motor vehicles
3,800 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
44,238 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,877 GBP2025-08-31
31,691 GBP2024-08-31
Motor vehicles
1,246 GBP2025-08-31
395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,123 GBP2025-08-31
32,086 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,561 GBP2025-08-31
8,747 GBP2024-08-31
Motor vehicles
2,554 GBP2025-08-31
3,405 GBP2024-08-31
Trade Debtors/Trade Receivables
21,802 GBP2025-08-31
19,968 GBP2024-08-31
Other Debtors
30,480 GBP2025-08-31
19,009 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
231 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,425 GBP2025-08-31
45,231 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,672 GBP2025-08-31
17,627 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,609 GBP2025-08-31
22,263 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,856 GBP2025-08-31
3,557 GBP2024-08-31
Advances or credits given to directors
13,822 GBP2025-08-31
5,729 GBP2024-08-31
9,056 GBP2023-08-31
Advances or credits made to directors during the period
8,179 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
-86 GBP2024-09-01 ~ 2025-08-31
-3,327 GBP2023-09-01 ~ 2024-08-31