Property, Plant & Equipment
15,031 GBP2025-08-31
18,333 GBP2024-08-31
Debtors
25,969 GBP2025-08-31
26,088 GBP2024-08-31
Cash at bank and in hand
117,911 GBP2025-08-31
128,614 GBP2024-08-31
Current Assets
143,880 GBP2025-08-31
154,702 GBP2024-08-31
Net Current Assets/Liabilities
130,743 GBP2025-08-31
149,464 GBP2024-08-31
Net Assets/Liabilities
145,774 GBP2025-08-31
167,797 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,946 GBP2025-08-31
37,575 GBP2024-08-31
Motor vehicles
3,750 GBP2025-08-31
3,750 GBP2024-08-31
Computers
4,199 GBP2025-08-31
4,199 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,895 GBP2025-08-31
45,524 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,288 GBP2025-08-31
22,205 GBP2024-08-31
Motor vehicles
3,600 GBP2025-08-31
2,850 GBP2024-08-31
Computers
2,976 GBP2025-08-31
2,136 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,864 GBP2025-08-31
27,191 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,083 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
750 GBP2024-09-01 ~ 2025-08-31
Computers
840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,658 GBP2025-08-31
15,370 GBP2024-08-31
Motor vehicles
150 GBP2025-08-31
900 GBP2024-08-31
Computers
1,223 GBP2025-08-31
2,063 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,391 GBP2025-08-31
2,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year
208 GBP2025-08-31
4,865 GBP2024-08-31
Debtors
Amounts falling due within one year
25,969 GBP2025-08-31
26,088 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,023 GBP2025-08-31
2,459 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,092 GBP2025-08-31
2,756 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
22 GBP2025-08-31
23 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31