Property, Plant & Equipment
85,678 GBP2025-08-31
90,001 GBP2024-08-31
Total Inventories
294,368 GBP2025-08-31
234,330 GBP2024-08-31
Debtors
455,266 GBP2025-08-31
478,257 GBP2024-08-31
Cash at bank and in hand
845,366 GBP2025-08-31
869,540 GBP2024-08-31
Current Assets
1,595,000 GBP2025-08-31
1,582,127 GBP2024-08-31
Creditors
Current
79,810 GBP2025-08-31
83,892 GBP2024-08-31
Net Current Assets/Liabilities
1,515,190 GBP2025-08-31
1,498,235 GBP2024-08-31
Total Assets Less Current Liabilities
1,600,868 GBP2025-08-31
1,588,236 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,560,868 GBP2025-08-31
1,548,236 GBP2024-08-31
Equity
1,600,868 GBP2025-08-31
1,588,236 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-08-31
Plant and equipment
307,859 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,238 GBP2025-08-31
307,083 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Land and buildings, Long leasehold
23 GBP2025-08-31
Plant and equipment
621 GBP2025-08-31
776 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,282 GBP2024-08-31
Motor vehicles
165,650 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
599,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,454 GBP2025-08-31
47,028 GBP2024-08-31
Motor vehicles
154,444 GBP2025-08-31
150,708 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,363 GBP2025-08-31
509,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,736 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,828 GBP2025-08-31
4,254 GBP2024-08-31
Motor vehicles
11,206 GBP2025-08-31
14,942 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,590 GBP2025-08-31
103,386 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
110,676 GBP2025-08-31
109,871 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
190,266 GBP2025-08-31
213,257 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
265,000 GBP2025-08-31
265,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,747 GBP2025-08-31
16,688 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,685 GBP2025-08-31
43,367 GBP2024-08-31
Other Creditors
Current
15,378 GBP2025-08-31
23,837 GBP2024-08-31