Property, Plant & Equipment
97,592 GBP2025-08-31
122,107 GBP2024-08-31
Total Inventories
96,701 GBP2025-08-31
189,123 GBP2024-08-31
Debtors
128,032 GBP2025-08-31
45,107 GBP2024-08-31
Cash at bank and in hand
54,466 GBP2025-08-31
44,683 GBP2024-08-31
Current Assets
279,199 GBP2025-08-31
278,913 GBP2024-08-31
Creditors
Current
208,570 GBP2025-08-31
189,003 GBP2024-08-31
Net Current Assets/Liabilities
70,629 GBP2025-08-31
89,910 GBP2024-08-31
Total Assets Less Current Liabilities
168,221 GBP2025-08-31
212,017 GBP2024-08-31
Net Assets/Liabilities
101,318 GBP2025-08-31
124,014 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
101,218 GBP2025-08-31
123,914 GBP2024-08-31
Equity
101,318 GBP2025-08-31
124,014 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,455 GBP2025-08-31
22,455 GBP2024-08-31
Plant and equipment
69,244 GBP2025-08-31
65,828 GBP2024-08-31
Furniture and fittings
26,808 GBP2025-08-31
26,808 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,657 GBP2025-08-31
15,634 GBP2024-08-31
Plant and equipment
44,397 GBP2025-08-31
40,284 GBP2024-08-31
Furniture and fittings
19,390 GBP2025-08-31
17,070 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,023 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,113 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,798 GBP2025-08-31
6,821 GBP2024-08-31
Plant and equipment
24,847 GBP2025-08-31
25,544 GBP2024-08-31
Furniture and fittings
7,418 GBP2025-08-31
9,738 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,317 GBP2025-08-31
115,317 GBP2024-08-31
Computers
13,816 GBP2025-08-31
13,816 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
247,640 GBP2025-08-31
244,224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,884 GBP2025-08-31
36,073 GBP2024-08-31
Computers
13,720 GBP2025-08-31
13,056 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,048 GBP2025-08-31
122,117 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,811 GBP2024-09-01 ~ 2025-08-31
Computers
664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,931 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
59,433 GBP2025-08-31
79,244 GBP2024-08-31
Computers
96 GBP2025-08-31
760 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,511 GBP2025-08-31
30,504 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,521 GBP2025-08-31
14,603 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
128,032 GBP2025-08-31
45,107 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,441 GBP2025-08-31
9,803 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,496 GBP2025-08-31
87,930 GBP2024-08-31
Other Taxation & Social Security Payable
Current
83,459 GBP2025-08-31
43,722 GBP2024-08-31
Other Creditors
Current
50,528 GBP2025-08-31
37,548 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,505 GBP2025-08-31
48,962 GBP2024-08-31
Other Creditors
Non-current
9,931 GBP2024-08-31