Property, Plant & Equipment
245,318 GBP2025-08-31
245,477 GBP2024-08-31
Total Inventories
466,395 GBP2025-08-31
282,359 GBP2024-08-31
Debtors
963,984 GBP2025-08-31
1,004,767 GBP2024-08-31
Cash at bank and in hand
153,042 GBP2025-08-31
944,305 GBP2024-08-31
Current Assets
1,583,421 GBP2025-08-31
2,231,431 GBP2024-08-31
Net Current Assets/Liabilities
542,561 GBP2025-08-31
457,405 GBP2024-08-31
Total Assets Less Current Liabilities
787,879 GBP2025-08-31
702,882 GBP2024-08-31
Creditors
Amounts falling due after one year
-80,000 GBP2025-08-31
Net Assets/Liabilities
707,879 GBP2025-08-31
702,882 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
707,779 GBP2025-08-31
702,782 GBP2024-08-31
Equity
707,879 GBP2025-08-31
702,882 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,489 GBP2025-08-31
213,804 GBP2024-08-31
Vehicles
197,376 GBP2025-08-31
180,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
444,865 GBP2025-08-31
394,391 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,289 GBP2025-08-31
76,686 GBP2024-08-31
Vehicles
97,258 GBP2025-08-31
72,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,547 GBP2025-08-31
148,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,603 GBP2024-09-01 ~ 2025-08-31
Vehicles
25,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,633 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
145,200 GBP2025-08-31
137,118 GBP2024-08-31
Vehicles
100,118 GBP2025-08-31
108,359 GBP2024-08-31
Trade Debtors/Trade Receivables
897,450 GBP2025-08-31
975,703 GBP2024-08-31
Other Debtors
66,534 GBP2025-08-31
29,064 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
9,305 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
942,807 GBP2025-08-31
866,743 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,863 GBP2025-08-31
60,187 GBP2024-08-31
Other Creditors
Amounts falling due within one year
49,885 GBP2025-08-31
847,096 GBP2024-08-31
Amounts falling due after one year
80,000 GBP2025-08-31