Property, Plant & Equipment
487,071 GBP2025-08-31
494,261 GBP2024-08-31
Total Inventories
248,824 GBP2025-08-31
189,012 GBP2024-08-31
Debtors
231,281 GBP2025-08-31
195,048 GBP2024-08-31
Cash at bank and in hand
411,141 GBP2025-08-31
451,368 GBP2024-08-31
Current Assets
891,246 GBP2025-08-31
835,428 GBP2024-08-31
Creditors
Current
284,669 GBP2025-08-31
252,219 GBP2024-08-31
Net Current Assets/Liabilities
606,577 GBP2025-08-31
583,209 GBP2024-08-31
Total Assets Less Current Liabilities
1,093,648 GBP2025-08-31
1,077,470 GBP2024-08-31
Creditors
Non-current
-56,219 GBP2025-08-31
-76,565 GBP2024-08-31
Net Assets/Liabilities
970,694 GBP2025-08-31
929,088 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
970,594 GBP2025-08-31
928,988 GBP2024-08-31
Equity
970,694 GBP2025-08-31
929,088 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,281 GBP2025-08-31
344,281 GBP2024-08-31
Plant and equipment
423,250 GBP2025-08-31
392,036 GBP2024-08-31
Motor vehicles
151,446 GBP2025-08-31
151,446 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
918,977 GBP2025-08-31
887,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,773 GBP2025-08-31
318,472 GBP2024-08-31
Motor vehicles
94,133 GBP2025-08-31
75,030 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,906 GBP2025-08-31
393,502 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,301 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,404 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
344,281 GBP2025-08-31
344,281 GBP2024-08-31
Plant and equipment
85,477 GBP2025-08-31
73,564 GBP2024-08-31
Motor vehicles
57,313 GBP2025-08-31
76,416 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,022 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,068 GBP2025-08-31
76,090 GBP2024-08-31
Merchandise
54,055 GBP2025-08-31
37,012 GBP2024-08-31
Value of work in progress
194,769 GBP2025-08-31
152,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
225,781 GBP2025-08-31
189,548 GBP2024-08-31
Other Debtors
Current
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
231,281 GBP2025-08-31
195,048 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
20,346 GBP2025-08-31
17,773 GBP2024-08-31
Trade Creditors/Trade Payables
Current
118,321 GBP2025-08-31
118,570 GBP2024-08-31
Corporation Tax Payable
Current
65,215 GBP2025-08-31
30,280 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,562 GBP2025-08-31
9,071 GBP2024-08-31
Other Creditors
Current
15,715 GBP2025-08-31
38,834 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-08-31
3,800 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,219 GBP2025-08-31
76,565 GBP2024-08-31
hire purchase agreements
76,565 GBP2025-08-31
94,338 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,695 GBP2025-08-31
100,589 GBP2024-08-31
Between one and five year
368,401 GBP2025-08-31
355,334 GBP2024-08-31
All periods
468,096 GBP2025-08-31
455,923 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,735 GBP2025-08-31
71,817 GBP2024-08-31