Property, Plant & Equipment
15,837 GBP2025-08-31
18,457 GBP2024-08-31
Total Inventories
61,800 GBP2025-08-31
83,587 GBP2024-08-31
Debtors
353,608 GBP2025-08-31
273,566 GBP2024-08-31
Cash at bank and in hand
147,910 GBP2025-08-31
134,841 GBP2024-08-31
Current Assets
563,318 GBP2025-08-31
491,994 GBP2024-08-31
Net Current Assets/Liabilities
362,894 GBP2025-08-31
335,829 GBP2024-08-31
Total Assets Less Current Liabilities
378,731 GBP2025-08-31
354,286 GBP2024-08-31
Net Assets/Liabilities
375,722 GBP2025-08-31
350,779 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
375,720 GBP2025-08-31
350,777 GBP2024-08-31
Equity
375,722 GBP2025-08-31
350,779 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796 GBP2025-08-31
1,796 GBP2024-08-31
Plant and equipment
37,477 GBP2025-08-31
37,477 GBP2024-08-31
Vehicles
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,273 GBP2025-08-31
50,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,574 GBP2025-08-31
1,462 GBP2024-08-31
Plant and equipment
25,342 GBP2025-08-31
23,994 GBP2024-08-31
Vehicles
7,520 GBP2025-08-31
6,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,436 GBP2025-08-31
31,816 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,348 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
222 GBP2025-08-31
334 GBP2024-08-31
Plant and equipment
12,135 GBP2025-08-31
13,483 GBP2024-08-31
Vehicles
3,480 GBP2025-08-31
4,640 GBP2024-08-31
Trade Debtors/Trade Receivables
279,839 GBP2025-08-31
201,552 GBP2024-08-31
Amounts owed by group undertakings and participating interests
54,728 GBP2025-08-31
55,268 GBP2024-08-31
Other Debtors
19,041 GBP2025-08-31
16,746 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,566 GBP2025-08-31
108,468 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
10,785 GBP2025-08-31
13,245 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,480 GBP2025-08-31
24,972 GBP2024-08-31
Other Creditors
Amounts falling due within one year
36,593 GBP2025-08-31
9,480 GBP2024-08-31