Property, Plant & Equipment
76,926 GBP2025-08-31
91,982 GBP2024-08-31
Total Inventories
57,996 GBP2025-08-31
57,101 GBP2024-08-31
Debtors
41,846 GBP2025-08-31
31,465 GBP2024-08-31
Cash at bank and in hand
189,615 GBP2025-08-31
172,973 GBP2024-08-31
Current Assets
289,457 GBP2025-08-31
261,539 GBP2024-08-31
Net Current Assets/Liabilities
-44,303 GBP2025-08-31
-41,954 GBP2024-08-31
Total Assets Less Current Liabilities
32,623 GBP2025-08-31
50,028 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,473 GBP2024-08-31
Net Assets/Liabilities
32,623 GBP2025-08-31
42,555 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
32,622 GBP2025-08-31
42,554 GBP2024-08-31
Equity
32,623 GBP2025-08-31
42,555 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,119 GBP2025-08-31
168,119 GBP2024-08-31
Plant and equipment
19,213 GBP2025-08-31
19,213 GBP2024-08-31
Vehicles
20,500 GBP2025-08-31
20,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
207,832 GBP2025-08-31
207,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,092 GBP2025-08-31
86,136 GBP2024-08-31
Plant and equipment
19,213 GBP2025-08-31
19,213 GBP2024-08-31
Vehicles
14,601 GBP2025-08-31
10,501 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,906 GBP2025-08-31
115,850 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,956 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
71,027 GBP2025-08-31
81,983 GBP2024-08-31
Vehicles
5,899 GBP2025-08-31
9,999 GBP2024-08-31
Trade Debtors/Trade Receivables
24,622 GBP2025-08-31
19,483 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
27,853 GBP2025-08-31
30,644 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,141 GBP2025-08-31
143,960 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,485 GBP2025-08-31
30,485 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,741 GBP2025-08-31
90,680 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,540 GBP2025-08-31
7,724 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,473 GBP2024-08-31