Property, Plant & Equipment
27,685 GBP2025-08-31
15,191 GBP2024-08-31
Total Inventories
13,536 GBP2025-08-31
Debtors
20,267 GBP2025-08-31
50,254 GBP2024-08-31
Cash at bank and in hand
85,547 GBP2025-08-31
65,403 GBP2024-08-31
Current Assets
119,350 GBP2025-08-31
115,657 GBP2024-08-31
Net Current Assets/Liabilities
47,402 GBP2025-08-31
43,044 GBP2024-08-31
Total Assets Less Current Liabilities
75,087 GBP2025-08-31
58,235 GBP2024-08-31
Creditors
Amounts falling due after one year
-54 GBP2024-08-31
Net Assets/Liabilities
69,827 GBP2025-08-31
55,295 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,415 GBP2025-08-31
8,224 GBP2024-08-31
Motor vehicles
15,081 GBP2025-08-31
13,086 GBP2024-08-31
Computers
7,447 GBP2025-08-31
2,003 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,119 GBP2025-08-31
23,313 GBP2024-08-31
Land and buildings
7,176 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2025-08-31
4,025 GBP2024-08-31
Motor vehicles
6,065 GBP2025-08-31
3,451 GBP2024-08-31
Computers
1,691 GBP2025-08-31
646 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,434 GBP2025-08-31
8,122 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,581 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,614 GBP2024-09-01 ~ 2025-08-31
Computers
1,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
7,104 GBP2025-08-31
Plant and equipment
5,809 GBP2025-08-31
4,199 GBP2024-08-31
Motor vehicles
9,016 GBP2025-08-31
9,635 GBP2024-08-31
Computers
5,756 GBP2025-08-31
1,357 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,909 GBP2025-08-31
16,601 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,358 GBP2025-08-31
32,295 GBP2024-08-31
Debtors
Amounts falling due within one year
20,267 GBP2025-08-31
48,896 GBP2024-08-31
Other Debtors
Amounts falling due after one year
1,358 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,026 GBP2025-08-31
15,417 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,406 GBP2025-08-31
21,258 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,955 GBP2025-08-31
10,188 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,091 GBP2025-08-31
931 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
26,470 GBP2025-08-31
24,819 GBP2024-08-31
Other Creditors
Amounts falling due after one year
54 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31