Property, Plant & Equipment
83,619 GBP2025-08-31
40,400 GBP2024-08-31
Total Inventories
249,741 GBP2025-08-31
220,191 GBP2024-08-31
Debtors
356,300 GBP2025-08-31
554,808 GBP2024-08-31
Cash at bank and in hand
1,434,714 GBP2025-08-31
1,089,238 GBP2024-08-31
Current Assets
2,040,755 GBP2025-08-31
1,864,237 GBP2024-08-31
Creditors
Current
321,464 GBP2025-08-31
275,929 GBP2024-08-31
Net Current Assets/Liabilities
1,719,291 GBP2025-08-31
1,588,308 GBP2024-08-31
Total Assets Less Current Liabilities
1,802,910 GBP2025-08-31
1,628,708 GBP2024-08-31
Net Assets/Liabilities
1,782,512 GBP2025-08-31
1,628,708 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,782,412 GBP2025-08-31
1,628,608 GBP2024-08-31
Equity
1,782,512 GBP2025-08-31
1,628,708 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,058 GBP2025-08-31
46,814 GBP2024-08-31
Motor vehicles
93,710 GBP2025-08-31
43,831 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
156,768 GBP2025-08-31
90,645 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,416 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,416 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,347 GBP2025-08-31
20,764 GBP2024-08-31
Motor vehicles
42,802 GBP2025-08-31
29,479 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,149 GBP2025-08-31
50,243 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,583 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,907 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
32,711 GBP2025-08-31
Motor vehicles
50,908 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,948 GBP2025-08-31
Current, Amounts falling due within one year
521,530 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,486 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,352 GBP2025-08-31
Current, Amounts falling due within one year
31,792 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
356,300 GBP2025-08-31
Current, Amounts falling due within one year
554,808 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,782 GBP2025-08-31
3,920 GBP2024-08-31
Amounts owed to group undertakings
Current
3,989 GBP2025-08-31
Other Taxation & Social Security Payable
Current
59,219 GBP2025-08-31
36,512 GBP2024-08-31
Other Creditors
Current
229,474 GBP2025-08-31
235,497 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,840 GBP2025-08-31
36,260 GBP2024-08-31
Between one and five year
93,013 GBP2025-08-31
128,853 GBP2024-08-31
All periods
128,853 GBP2025-08-31
165,113 GBP2024-08-31