Property, Plant & Equipment
348,516 GBP2025-08-31
170,325 GBP2024-08-31
Fixed Assets
348,516 GBP2025-08-31
170,325 GBP2024-08-31
Total Inventories
294,350 GBP2025-08-31
318,892 GBP2024-08-31
Debtors
411,592 GBP2025-08-31
419,709 GBP2024-08-31
Current assets - Investments
207,050 GBP2025-08-31
215,046 GBP2024-08-31
Cash at bank and in hand
202,706 GBP2025-08-31
219,370 GBP2024-08-31
Current Assets
1,115,698 GBP2025-08-31
1,173,017 GBP2024-08-31
Net Current Assets/Liabilities
844,397 GBP2025-08-31
990,810 GBP2024-08-31
Total Assets Less Current Liabilities
1,192,913 GBP2025-08-31
1,161,135 GBP2024-08-31
Net Assets/Liabilities
1,176,820 GBP2025-08-31
1,137,568 GBP2024-08-31
Equity
Called up share capital
3,333 GBP2025-08-31
3,333 GBP2024-08-31
Share premium
4,165 GBP2025-08-31
4,165 GBP2024-08-31
Retained earnings (accumulated losses)
1,169,322 GBP2025-08-31
1,130,070 GBP2024-08-31
Equity
1,176,820 GBP2025-08-31
1,137,568 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
101,447 GBP2025-08-31
101,447 GBP2024-09-01
Intangible Assets - Gross Cost
101,447 GBP2025-08-31
101,447 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
101,447 GBP2025-08-31
101,447 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
365,703 GBP2025-08-31
154,353 GBP2024-09-01
Plant and equipment
71,276 GBP2025-08-31
71,173 GBP2024-09-01
Motor vehicles
130,183 GBP2025-08-31
130,183 GBP2024-09-01
Tools/Equipment for furniture and fittings
127,911 GBP2025-08-31
127,611 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
695,073 GBP2025-08-31
483,320 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,931 GBP2025-08-31
88,617 GBP2024-09-01
Plant and equipment
65,182 GBP2025-08-31
63,151 GBP2024-09-01
Motor vehicles
79,038 GBP2025-08-31
61,989 GBP2024-09-01
Tools/Equipment for furniture and fittings
106,406 GBP2025-08-31
99,238 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,557 GBP2025-08-31
312,995 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,031 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
7,168 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,562 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
269,772 GBP2025-08-31
Plant and equipment
6,094 GBP2025-08-31
Motor vehicles
51,145 GBP2025-08-31
Tools/Equipment for furniture and fittings
21,505 GBP2025-08-31
Finished Goods/Goods for Resale
294,350 GBP2025-08-31
318,892 GBP2024-08-31
Trade Debtors/Trade Receivables
395,262 GBP2025-08-31
411,712 GBP2024-08-31
Prepayments/Accrued Income
16,330 GBP2025-08-31
7,997 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,582 GBP2025-08-31
39,098 GBP2024-08-31
Taxation/Social Security Payable
165,178 GBP2025-08-31
137,172 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
2,299 GBP2025-08-31
1,363 GBP2024-08-31
Other Creditors
Amounts falling due within one year
20 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,242 GBP2025-08-31
4,554 GBP2024-08-31
Dividends Paid on Shares
309,659 GBP2024-09-01 ~ 2025-08-31
262,054 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
309,659 GBP2024-09-01 ~ 2025-08-31