Property, Plant & Equipment
13,707 GBP2025-08-31
14,069 GBP2024-08-31
Total Inventories
14,147 GBP2025-08-31
9,947 GBP2024-08-31
Debtors
547 GBP2025-08-31
11,839 GBP2024-08-31
Cash at bank and in hand
7,955 GBP2025-08-31
8,688 GBP2024-08-31
Current Assets
22,649 GBP2025-08-31
30,474 GBP2024-08-31
Net Current Assets/Liabilities
-12,972 GBP2025-08-31
-8,997 GBP2024-08-31
Net Assets/Liabilities
735 GBP2025-08-31
5,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,453 GBP2025-08-31
10,453 GBP2024-08-31
Plant and equipment
81,101 GBP2025-08-31
81,101 GBP2024-08-31
Motor vehicles
18,024 GBP2025-08-31
18,024 GBP2024-08-31
Furniture and fittings
11,479 GBP2025-08-31
9,874 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
121,057 GBP2025-08-31
119,452 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,089 GBP2025-08-31
80,682 GBP2024-08-31
Motor vehicles
18,024 GBP2025-08-31
18,024 GBP2024-08-31
Furniture and fittings
8,237 GBP2025-08-31
6,677 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,350 GBP2025-08-31
105,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
10,453 GBP2025-08-31
10,453 GBP2024-08-31
Plant and equipment
12 GBP2025-08-31
419 GBP2024-08-31
Furniture and fittings
3,242 GBP2025-08-31
3,197 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
547 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,839 GBP2024-08-31
Debtors
Amounts falling due within one year
547 GBP2025-08-31
11,839 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,587 GBP2025-08-31
3,075 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,759 GBP2025-08-31
4,429 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
29,306 GBP2025-08-31
31,021 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
946 GBP2025-08-31
946 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31