Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
39,723 GBP2025-08-31
27,671 GBP2024-08-31
Total Inventories
234,784 GBP2025-08-31
228,760 GBP2024-08-31
Debtors
355,546 GBP2025-08-31
385,989 GBP2024-08-31
Cash at bank and in hand
76,799 GBP2025-08-31
127,927 GBP2024-08-31
Current Assets
667,129 GBP2025-08-31
742,676 GBP2024-08-31
Net Current Assets/Liabilities
340,049 GBP2025-08-31
303,159 GBP2024-08-31
Total Assets Less Current Liabilities
379,772 GBP2025-08-31
330,830 GBP2024-08-31
Creditors
Amounts falling due after one year
-33,625 GBP2025-08-31
-8,750 GBP2024-08-31
Net Assets/Liabilities
346,147 GBP2025-08-31
322,080 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
346,047 GBP2025-08-31
321,980 GBP2024-08-31
Equity
346,147 GBP2025-08-31
322,080 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2025-08-31
21,020 GBP2024-08-31
Motor vehicles
112,576 GBP2025-08-31
82,726 GBP2024-08-31
Office equipment
2,663 GBP2025-08-31
2,074 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,259 GBP2025-08-31
105,820 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,840 GBP2025-08-31
14,686 GBP2024-08-31
Motor vehicles
76,698 GBP2025-08-31
61,739 GBP2024-08-31
Office equipment
1,998 GBP2025-08-31
1,724 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,536 GBP2025-08-31
78,149 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,959 GBP2024-09-01 ~ 2025-08-31
Office equipment
274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,180 GBP2025-08-31
6,334 GBP2024-08-31
Motor vehicles
35,878 GBP2025-08-31
20,987 GBP2024-08-31
Office equipment
665 GBP2025-08-31
350 GBP2024-08-31
Trade Debtors/Trade Receivables
338,283 GBP2025-08-31
371,026 GBP2024-08-31
Other Debtors
17,263 GBP2025-08-31
14,963 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,768 GBP2025-08-31
362,726 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
3,457 GBP2025-08-31
22,134 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,644 GBP2025-08-31
19,062 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,211 GBP2025-08-31
35,595 GBP2024-08-31
Amounts falling due after one year
33,625 GBP2025-08-31
8,750 GBP2024-08-31