Property, Plant & Equipment
76,421 GBP2025-08-31
78,641 GBP2024-08-31
Fixed Assets
76,421 GBP2025-08-31
78,641 GBP2024-08-31
Total Inventories
5,777 GBP2025-08-31
3,453 GBP2024-08-31
Trade Debtors/Trade Receivables
27,783 GBP2025-08-31
36,137 GBP2024-08-31
Current Assets
33,560 GBP2025-08-31
39,590 GBP2024-08-31
Net Current Assets/Liabilities
2,219 GBP2025-08-31
Total Assets Less Current Liabilities
78,640 GBP2025-08-31
94,395 GBP2024-08-31
Net Assets/Liabilities
74,948 GBP2025-08-31
90,291 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
74,944 GBP2025-08-31
90,287 GBP2024-08-31
Equity
74,948 GBP2025-08-31
90,291 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
223,267 GBP2025-08-31
222,532 GBP2024-08-31
Motor cars
61,679 GBP2025-08-31
61,679 GBP2024-08-31
Plant and equipment
98,301 GBP2025-08-31
98,041 GBP2024-08-31
Buildings
62,812 GBP2025-08-31
62,812 GBP2024-08-31
Computers
475 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,846 GBP2025-08-31
143,891 GBP2024-08-31
Motor cars
54,142 GBP2025-08-31
52,258 GBP2024-08-31
Plant and equipment
92,633 GBP2025-08-31
91,633 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-09-01 ~ 2025-08-31
Computers
71 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2025-08-31
Property, Plant & Equipment
Buildings
62,812 GBP2025-08-31
62,812 GBP2024-08-31
Plant and equipment
5,668 GBP2025-08-31
6,408 GBP2024-08-31
Motor cars
7,537 GBP2025-08-31
9,421 GBP2024-08-31
Computers
404 GBP2025-08-31
Finished Goods/Goods for Resale
5,777 GBP2025-08-31
3,453 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,967 GBP2025-08-31
28,468 GBP2024-08-31
Other Debtors
Amounts falling due within one year
816 GBP2025-08-31
7,669 GBP2024-08-31
Debtors
Amounts falling due within one year
27,783 GBP2025-08-31
36,137 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,698 GBP2025-08-31
6,499 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,808 GBP2025-08-31
10,930 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
562 GBP2025-08-31
Other Creditors
Amounts falling due within one year
4,273 GBP2025-08-31
6,407 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-12-01 ~ 2024-08-31