Property, Plant & Equipment
446,891 GBP2025-08-31
437,296 GBP2024-08-31
Fixed Assets
446,891 GBP2025-08-31
437,296 GBP2024-08-31
Total Inventories
64,657 GBP2025-08-31
114,375 GBP2024-08-31
Debtors
142,303 GBP2025-08-31
152,791 GBP2024-08-31
Cash at bank and in hand
275,435 GBP2025-08-31
263,634 GBP2024-08-31
Current Assets
482,395 GBP2025-08-31
530,800 GBP2024-08-31
Creditors
-235,994 GBP2025-08-31
-264,386 GBP2024-08-31
Net Current Assets/Liabilities
246,401 GBP2025-08-31
266,414 GBP2024-08-31
Total Assets Less Current Liabilities
693,292 GBP2025-08-31
703,710 GBP2024-08-31
Creditors
Non-current
-238,984 GBP2025-08-31
-256,436 GBP2024-08-31
Net Assets/Liabilities
454,308 GBP2025-08-31
447,274 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
454,304 GBP2025-08-31
447,270 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
433,096 GBP2025-08-31
433,096 GBP2024-08-31
Plant and equipment
31,646 GBP2025-08-31
28,993 GBP2024-08-31
Motor vehicles
53,150 GBP2025-08-31
21,565 GBP2024-08-31
Furniture and fittings
3,139 GBP2025-08-31
3,394 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-255 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,384 GBP2025-08-31
14,616 GBP2024-08-31
Motor vehicles
30,425 GBP2025-08-31
21,564 GBP2024-08-31
Furniture and fittings
1,044 GBP2025-08-31
567 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,768 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,861 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
409,004 GBP2025-08-31
417,786 GBP2024-08-31
Plant and equipment
9,262 GBP2025-08-31
14,377 GBP2024-08-31
Motor vehicles
22,725 GBP2025-08-31
1 GBP2024-08-31
Furniture and fittings
2,095 GBP2025-08-31
2,827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,847 GBP2025-08-31
3,761 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
527,878 GBP2025-08-31
490,809 GBP2024-08-31
Property, Plant & Equipment - Disposals
-255 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,042 GBP2025-08-31
1,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,987 GBP2025-08-31
53,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,586 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,805 GBP2025-08-31
2,305 GBP2024-08-31
Finished Goods
64,657 GBP2025-08-31
114,375 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
131,954 GBP2025-08-31
139,791 GBP2024-08-31
Prepayments/Accrued Income
Current
1,919 GBP2025-08-31
Other Debtors
Current
8,430 GBP2025-08-31
13,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
76,232 GBP2025-08-31
34,753 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2025-08-31
39,000 GBP2024-08-31
Corporation Tax Payable
Current
22,614 GBP2025-08-31
52,020 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,859 GBP2025-08-31
5,278 GBP2024-08-31
Amount of value-added tax that is payable
Current
20,569 GBP2025-08-31
59,276 GBP2024-08-31
Other Creditors
Current
11,845 GBP2025-08-31
9,651 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
57,875 GBP2025-08-31
64,408 GBP2024-08-31
Creditors
Current
235,994 GBP2025-08-31
264,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
238,984 GBP2025-08-31
256,436 GBP2024-08-31