Property, Plant & Equipment
62,390 GBP2025-08-31
82,216 GBP2024-08-31
Total Inventories
53,405 GBP2025-08-31
57,681 GBP2024-08-31
Debtors
89,798 GBP2025-08-31
76,162 GBP2024-08-31
Cash at bank and in hand
436,095 GBP2025-08-31
440,106 GBP2024-08-31
Current Assets
579,298 GBP2025-08-31
573,949 GBP2024-08-31
Net Current Assets/Liabilities
359,526 GBP2025-08-31
393,556 GBP2024-08-31
Total Assets Less Current Liabilities
421,916 GBP2025-08-31
475,772 GBP2024-08-31
Creditors
Amounts falling due after one year
-59,475 GBP2025-08-31
-99,126 GBP2024-08-31
Net Assets/Liabilities
362,441 GBP2025-08-31
376,646 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
362,437 GBP2025-08-31
376,642 GBP2024-08-31
Equity
362,441 GBP2025-08-31
376,646 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,640 GBP2025-08-31
237,258 GBP2024-08-31
Vehicles
23,667 GBP2025-08-31
23,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
261,307 GBP2025-08-31
260,925 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,410 GBP2025-08-31
156,768 GBP2024-08-31
Vehicles
22,507 GBP2025-08-31
21,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,917 GBP2025-08-31
178,709 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,230 GBP2024-09-01 ~ 2025-08-31
Vehicles
566 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
61,230 GBP2025-08-31
80,490 GBP2024-08-31
Vehicles
1,160 GBP2025-08-31
1,726 GBP2024-08-31
Trade Debtors/Trade Receivables
89,796 GBP2025-08-31
76,160 GBP2024-08-31
Other Debtors
2 GBP2025-08-31
2 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,255 GBP2025-08-31
50,590 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
80,876 GBP2025-08-31
80,911 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,265 GBP2025-08-31
48,126 GBP2024-08-31
Other Creditors
Amounts falling due within one year
376 GBP2025-08-31
766 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
59,475 GBP2025-08-31
99,126 GBP2024-08-31